Brown Advisory Global Leaders Fund Sterling Class M Dis H
IE00BFZ0XB10
Brown Advisory Global Leaders Fund Sterling Class M Dis H/ IE00BFZ0XB10 /
| NAV06/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.1300GBP |
+0.12% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE All World Index |
| Business year start: |
01/11 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Mick Dillon, Bertie Thomson |
| Volume del fondo: |
- |
| Data di lancio: |
26/03/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
40,000,000.00 GBP |
| Deposit fees: |
0.03% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Brown Advisory |
| Indirizzo: |
6-10 Bruton Street, W1J 6PX, London |
| Paese: |
- |
| Internet: |
www.brownadvisory.com
|
Paesi
| United States of America |
|
51.46% |
| United Kingdom |
|
10.40% |
| Germany |
|
6.39% |
| Taiwan, Province Of China |
|
4.00% |
| France |
|
3.97% |
| Netherlands |
|
3.63% |
| India |
|
2.95% |
| Cash |
|
2.78% |
| Switzerland |
|
2.46% |
| Denmark |
|
2.28% |
| Hong Kong, SAR of China |
|
2.14% |
| Ireland |
|
2.10% |
| Sweden |
|
1.93% |
| Indonesia |
|
1.78% |
| Brazil |
|
1.72% |
| Altri |
|
0.01% |
Filiali
| IT/Telecommunication |
|
37.52% |
| Finance |
|
21.49% |
| Industry |
|
16.69% |
| Consumer goods |
|
10.44% |
| Healthcare |
|
9.12% |
| Cash |
|
2.78% |
| Commodities |
|
1.95% |
| Altri |
|
0.01% |
