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IE00BJLVYP74 - Brown Advisory Global Leaders Fund SI (GBX) (Dist) (IE00BJLVYP74)

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(%)
IE00BJLVYP74
IE00BJLVYP74 ISIN
Fonds mutuels (FM)
Type de fonds
Brown Advisory
Fournisseur
-
valeur liquidative par action
16/09/2020
Date de lancement
1 fois par an
Paiement de dividendes
CIOILS
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Global
Géographie
0.77 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
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

IE00BJLVYP74 profile

The Brown Advisory Global Leaders Fund SI (GBX) (Dist) 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 16.09.2020 with unique ISIN - IE00BJLVYP74. The total expense ratio is 0.77%. The Brown Advisory Global Leaders Fund SI (GBX) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

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