Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 28,6 | -33,9 | 35,2 | 15,3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 28/10/2024 | EUR 17,14 | |
Évolution jour | 0,12% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00BKVBJH15 | |
Actif du fonds (Mil) 28/10/2024 | USD 4992,42 | |
Actif de la part (Mil) 28/10/2024 | EUR 16,38 | |
Frais de souscription max | - | |
Frais courants 15/02/2024 | 0,75% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
David Powell 03/04/2017 | ||
Karina Funk 03/04/2017 | ||
Date de création 13/02/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | 30/09/2024 |
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5 premières lignes | Secteur | % |
NVIDIA Corp | Technologie | 7,67 |
Microsoft Corp | Technologie | 7,04 |
Amazon.com Inc | Consommation Cyclique | 6,25 |
Intuit Inc | Technologie | 4,35 |
ServiceNow Inc | Technologie | 4,32 |
Hausse Baisse Nouveau dans le portefeuille | ||
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | ||
*
Les performances sont calculées en Euro |