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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Brown Advisory US Equity Growth € B       IE00B2NN6670

BROWN ADVISORY US EQUITY GROWTH € B

Cours en clôture. Cours en clôture Fonds - 01/04
34.79 EUR   -4.32%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BROWN ADV (IRELAND) LIMITED
The objective of the Fund is to achieve capital appreciation by investing primarily in US equities. The Fund aims to achieve its investment objective by investing in medium- and large-sized companies that have high, sustainable earnings prospects along with attractive valuations and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. The Fund may also invest in US Rule 144A Securities, ADRs (American Depositary Receipts), US treasury bills, fixed and/or floating rate US government securities and ancillary liquid assets subject to the limits set out in the Prospectus.
Performances du fonds : Brown Advisory US Equity Growth € B
Performances Historiques Glissantes au 01-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.52% -13.59% -14.52% -8.83% -0.97% +42.41% +247.9%
Catégorie -15.61% -12.14% -15.61% -10.29% -4.78% 19.51% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brown Advisory US Equity Growth $ B-14.53%42.37%233M USD0.75%
Brown Advisory US Equity Growth $ A-14.68%39.24%304M USD1.5%
Brown Advisory US Equity Growth € A Hdg-17.65%30.38%NC73M EUR1.5%
Brown Advisory US Equity Growth € B-14.52%42.41%151M EUR0.75%
Brown Advisory US Equity Growth £ B Hdg-20.75%32.98%NC29M GBP1%
Brown Advisory US Equity Growth € P Hdg-17.83%27.55%NC8M EUR2.25%
Brown Advisory US Equity Growth $ P Acc-14.83%36.12%7M USD2.25%
Brown Advisory US Equity Growth $ B Acc-14.52%42.39%136M USD0.75%
Brown Advisory US Equity Growth € B AccH-17.57%0.00%NC0M EUR0%
Brown Advisory US Equity Growth $ SI Acc-14.51%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc-12.93%30.01%NC19 M EUR
AAF-Alger US Equities C EUR Acc-12.74%33.53%NC253 M EUR
AAF-Alger US Equities D EUR Acc-12.78%0.00%NC0 M EUR
AAF-Alger US Equities F EUR Acc-12.76%33.09%NC11 M EUR
AAF-Alger US Equities I EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc-12.77%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc-12.80%0.00%NC0 M EUR
AAF-Loomis US Equities A €-13.46%26.61%NC20 M EUR
AAF-Loomis US Equities C €-13.28%30.07%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Brown Adv (Ireland) Limited
Date de création 20-09-2010

Gérant Depuis
Kenneth Stuzin 02-11-2009
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 20-09-2010
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark Russell 1000 Growth NR USD 100%
Actifs nets de la part 151 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 29-02-2020
Ecart-type 3 ans 13.58%
Ratio de Sharpe 3 ans 1.33
Performance moyenne 3 ans 42.41%