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Anlageziel
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 mid-size and large companies that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes, and which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus.
Stammdaten
| Name | Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds |
| ISIN | IE00BKVBJM67 |
| WKN | |
| Fondsgesellschaft | Brown Adv (Ireland) Limited |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Maneesh Bajaj |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 07.02.2020 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.02.2020 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Ireland |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 17,02 |
| Anzahl Fonds der Kategorie | 9949 |
| Volumen der Tranche | 49.101,18 CHF |
| Fondsvolumen | 699,08 Mio. CHF |
| Total Expense Ratio (TER) | 1,62 |
Gebühren
| Laufende Kosten | 1,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,62% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 0,14 |
| WE seit Jahresbeginn | 5,65% |
