Brown Advisory Global Leaders B USD
IE00BVVHP563
Brown Advisory Global Leaders B USD/ IE00BVVHP563 /
| NAV2024-04-18 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 19.3900USD |
-0.51% |
reinvestment |
Equity
Worldwide
|
Brown Advisory ▶ |
Investment strategy
Der Fonds will sein Anlageziel erreichen, indem er überwiegend in globale Aktien investiert.
Unter normalen Marktbedingungen wird der Fonds:(1) mindestens 40% seines Nettovermögens außerhalb der USA (einschließlich Schwellenländer) investieren, doch diese Zahl kann auf 30% verringert werden, wenn die Marktbedingungen ungünstig sind; (2) Wertpapiere von Emittenten aus mindestens drei Ländern halten. Aktien, in die der Fonds investieren kann, umfassen Stammaktien, Vorzugsaktien, American Depositary Receipts ("ADR") und Global Depositary Receipts ("GDR"). Der Fonds kann, unter Einhaltung der im Verkaufsprospekt festgelegten Grenzen, auch in Aktien aus der GUS (einschließlich Exchange Traded Funds ("ETFs")) investieren.
Investment goal
Der Fonds will sein Anlageziel erreichen, indem er überwiegend in globale Aktien investiert.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All World Index |
| Business year start: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mick Dillon, Bertie Thomson |
| Fund volume: |
- |
| Launch date: |
2017-11-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Brown Advisory |
| Address: |
6-10 Bruton Street, W1J 6PX, London |
| Country: |
- |
| Internet: |
www.brownadvisory.com
|
Countries
| United States of America |
|
52.16% |
| United Kingdom |
|
10.10% |
| Germany |
|
6.42% |
| France |
|
4.01% |
| Taiwan, Province Of China |
|
3.84% |
| Netherlands |
|
3.76% |
| India |
|
2.72% |
| Switzerland |
|
2.53% |
| Denmark |
|
2.47% |
| Cash |
|
2.45% |
| Ireland |
|
2.26% |
| Indonesia |
|
2.18% |
| Hong Kong, SAR of China |
|
1.89% |
| Sweden |
|
1.82% |
| Brazil |
|
1.39% |
Branches
| IT/Telecommunication |
|
38.43% |
| Finance |
|
20.98% |
| Industry |
|
18.10% |
| Consumer goods |
|
10.10% |
| Healthcare |
|
7.75% |
| Cash |
|
2.45% |
| Commodities |
|
2.19% |
