Brown Advisory US Sust Growth A USD Dis
WKNA2H9E7
AssetklasseAktien
25,365€-0,25€
20.08.2025 10:47-0,96%
25,365€-0,25€
20.08.2025 10:47-0,96%
Verkaufen
25,367VerkaufenStück: 400Kaufen
25,747KaufenStück: 400Eröffnung
25,223
Hoch
25,365
Tief
25,223
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) Limited
Benchmark
Russell 1000 Growth TR
Fondsgröße in Mio.
4.395,79
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,8136
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,01
NAV Datum
15.8.2025