Nettoinventarwert (NAV)
| 16.99 CHF | 0.12 CHF | 0.71 % |
|---|
| Vortag | 16.87 CHF | Datum | 11.11.2026 |
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKVBJM67 |
| Name | Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds |
| Fondsgesellschaft | Brown Adv |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.02.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 655’182’413.27 |
| Depotbank | Brown Brothers Harriman & Co. |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Maneesh Bajaj |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 13.11.2026 |
Anlagepolitik
So investiert der Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds: 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 mid-size and large companies that the Investment Manager believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favourable fundamental attributes.