- Brown Advisory Global Leaders Fund SI (EUR) (Dist) (IE000A938OO2)

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(%)

IE000A938OO2

ISIN

Investmentfonds (MF)

Fondstyp

Brown Advisory

Anbieter

13,83 EUR

NAV pro Aktie | 02/06/2026

09/06/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

0.74 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 (EUR) (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 09.06.2022 with unique ISIN - IE000A938OO2. The total expense ratio is 0.74%. The Brown Advisory Global Leaders Fund SI (EUR) (Dist) pays dividends 1 time(s) per year.