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Brown Advisory US Sust Growth A USD Dis

WKNA2H9E7
AssetklasseAktien
25,034-0,07
-0,28%
30.12.2025 11:47
25,034-0,07
-0,28%
30.12.2025 11:47
Verkaufen
25,019VerkaufenStück: 400
Kaufen
25,394KaufenStück: 400
Eröffnung
24,948
Hoch
25,034
Tief
24,948
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. companies that the Investment Manager considers have sound fundamentals and business models which are sustainable over the long-term. The Fund invests primarily in the securities of medium and large capitalisation companies that the Investment Manager considers (1) have prospects for above average earnings growth in the future, and (2) effectively implement sustainable business strategies that drive earnings growth.
Emittent
Brown Advisory (Ireland) Ltd
Benchmark
Russell 1000 Growth TR
Fondsgröße in Mio.
3.578,034
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
2,4214
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,68
NAV Datum
24.12.2025