Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares HedgedRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 16/05/2024 | EUR 16,270 | |
Var.Ultima Quotazione | -0,25% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | IE00BKVBJH15 | |
Fund Size (Mil) 16/05/2024 | USD 5336,25 | |
Share Class Size (Mil) 16/05/2024 | EUR 16,49 | |
Entrata (max) | - | |
Spese correnti 01/02/2022 | 0,76% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
David Powell 03/04/2017 | ||
Karina Funk 03/04/2017 | ||
Data di Partenza 13/02/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 1000 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | 30/04/2024 |
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Primi 5 Titoli | Settore | % |
NVIDIA Corp | Tecnologia | 8,04 |
Microsoft Corp | Tecnologia | 6,38 |
Amazon.com Inc | Beni di consumo ciclici | 5,89 |
Intuit Inc | Tecnologia | 4,58 |
Visa Inc Class A | Finanza | 4,40 |
Incremento Decremento Nuova Posizione | ||
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged |