Brown Advisory US Small Cap Blend Fund B USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,9 | 22,5 | -13,8 | 3,6 | 12,6 | |
+/-Kat | -14,5 | 1,1 | 7,5 | -3,0 | -1,4 | |
+/-Idx | - | 2,8 | 4,6 | -4,6 | 0,3 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 23.04.2024 | USD 24,19 | |
Änderung z. Vortag | 1,46% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
Valoren | 21875072 | |
ISIN | IE00BBMT2Q16 | |
Fondsvolumen (Mio) 23.04.2024 | USD 163,61 | |
Anteilsklassenvol (Mio) 23.04.2024 | USD 15,50 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.02.2023 | 1,23% |
Anlageziel: Brown Advisory US Small Cap Blend Fund B USD Acc |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities (“Market Capitalisation Range”). The Fund may invest in U.S. Rule 144A Securities, American and Global Depository Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets subject to the limits set out in the Prospectus. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Christopher Berrier 08.07.2013 | ||
J. David Schuster 08.07.2013 | ||
Click here to see others | ||
Anteilserstausgabe 08.07.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Brown Advisory US Small Cap Blend Fund B USD Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
ChampionX Corp | Energie | 2,69 |
Waste Connections Inc | Industriewerte | 2,02 |
Eagle Materials Inc | Rohstoffe | 1,97 |
Modine Manufacturing Co | Zyklische Konsumgüter | 1,83 |
Bright Horizons Family Solutions... | Zyklische Konsumgüter | 1,74 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Brown Advisory US Small Cap Blend Fund B USD Acc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |