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Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds

USD
USD
%

Valor 22846225

ISIN IE00BBMT2P09


Anlageziel Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds

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. 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. 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.

Stammdaten

Valor 22846225
ISIN IE00BBMT2P09
Fondsgesellschaft Brown Adv
Kategorie Aktien USA Nebenwerte
Währung USD
Mindestanlage 33’398’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Christopher A. Berrier, J. David Schuster, George J Sakellaris

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 29.58
Fondsvolumen 61’300’687.19USD
Total Expense Ratio (TER) 0.63%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 0.00 %