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- Brown Advisory Global Leaders Fund SI (GBP) (Acc) (IE00BG0R3702)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BG0R3702
ISIN
Yatırım Fonları (YF)
Fon türü
Brown Advisory
Sağlayıcı
17,68 GBP
Hisse başına net varlık değeri | 29.05.2026
02.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
-
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Global
Coğrafya
0.73 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
Hayır
UCITS

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Fund profile

The Brown Advisory Global Leaders Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Brown Advisory Global Leaders Fund SI (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Brown Advisory fund’s base currency is USD and the share class was registered 02.03.2020 with unique ISIN - IE00BG0R3702. The total expense ratio is 0.73%. The Brown Advisory Global Leaders Fund SI (GBP) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Brown Advisory Global Leaders Fund A (USD) (Acc)
Brown Advisory Global Leaders Fund B (GBP) (Acc)
Brown Advisory Global Leaders Fund B (GBP) (Dist)
Brown Advisory Global Leaders Fund B (USD) (Acc)
Brown Advisory Global Leaders Fund B Hedged (GBP) (Acc)
Brown Advisory Global Leaders Fund C (GBP) (Acc)
Brown Advisory Global Leaders Fund C (USD) (Acc)
Brown Advisory Global Leaders Fund C Hedged (GBP) (Acc)
Brown Advisory Global Leaders Fund Institutional Shares (USD) (Dist)
Brown Advisory Global Leaders Fund Investor Shares (USD) (Dist)
Brown Advisory Global Leaders Fund M (GBP) (Acc)
Brown Advisory Global Leaders Fund M (GBP) (Dist)
Brown Advisory Global Leaders Fund M (USD) (Dist)
Brown Advisory Global Leaders Fund M Enhanced (USD) (Dist)
Brown Advisory Global Leaders Fund M Hedged (GBP) (Dist)
Brown Advisory Global Leaders Fund P (EUR) (Acc)
Brown Advisory Global Leaders Fund SI (AUD) (Acc)
Brown Advisory Global Leaders Fund SI (EUR) (Dist)
Brown Advisory Global Leaders Fund SI (GBP) (Dist)
Brown Advisory Global Leaders Fund SI (GBX) (Dist)
Brown Advisory Global Leaders Fund SI (USD) (Acc)
Brown Advisory Global Leaders Fund SI (USD) (Dist)
Brown Advisory Global Leaders Fund SI Hedged (AUD) (Acc)
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