Brown Advisory Global Leaders Sterling Class M Dis
IE00BFZ0X996
Brown Advisory Global Leaders Sterling Class M Dis/ IE00BFZ0X996 /
NAV22/08/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
19.3400GBP |
-0.77% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All World Index |
Business year start: |
01/11 |
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: |
12/03/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
40,000,000.00 GBP |
Deposit fees: |
0.03% |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Brown Advisory |
Address: |
6-10 Bruton Street, W1J 6PX, London |
Country: |
- |
Internet: |
www.brownadvisory.com
|
Countries
United States of America |
|
55.62% |
United Kingdom |
|
8.29% |
Germany |
|
6.16% |
Netherlands |
|
3.77% |
France |
|
3.31% |
Taiwan, Province Of China |
|
3.19% |
Switzerland |
|
3.13% |
India |
|
2.93% |
Denmark |
|
2.31% |
Ireland |
|
2.23% |
Hong Kong, SAR of China |
|
2.20% |
Indonesia |
|
2.12% |
Sweden |
|
1.87% |
Brazil |
|
1.74% |
Cash |
|
1.13% |
Branches
IT/Telecommunication |
|
28.81% |
Finance |
|
28.79% |
Industry |
|
16.18% |
Consumer goods |
|
12.76% |
Healthcare |
|
10.18% |
Commodities |
|
2.15% |
Cash |
|
1.13% |