IE00BBMT2S30 - Brown Advisory US Small Cap Blend Fund Sterling B (GBP) (Acc) (IE00BBMT2S30)

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IE00BBMT2S30

IE00BBMT2S30 ISIN

Fonds mutuels (FM)

Type de fonds

Brown Advisory

Fournisseur

20,14 GBP

valeur liquidative par action | 18/06/2026

09/01/2017

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00BBMT2S30

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

Russell 2000 Index

Benchmark

1.13 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Brown Advisory US Small Cap Blend Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

IE00BBMT2S30 profile

The Brown Advisory US Small Cap Blend Fund Sterling B (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Brown Advisory fund’s base currency is USD and the share class was registered 09.01.2017 with unique ISIN - IE00BBMT2S30. Main exchange is OTC Mutual Funds and ticker symbol is IE00BBMT2S30. The total expense ratio is 1.13%. The Brown Advisory US Small Cap Blend Fund Sterling B (GBP) (Acc) pays dividends 0 time(s) per year.