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BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC  WPKNR: A41HNL 
 Aktuell:
down 10,48 
 ISIN:

IE000J0QY840

   Währung:

GBP 

 Fondsname:

Brown Advisory US Sustainable Value Fund Sterling Class Si Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

124,40 Mio. GBP

   Land:

USA 

 Auflagedatum:

08.09.2025

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.11.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

100.000.000,00 GBP

 Kennzahlen per 28.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

3,46%

3,46%

-

 Schlechtester Monat

3,46%

3,46%

-

 Fondsstrategie

The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing in the equity securities of undervalued high-quality large-sized companies which are listed or traded on the U.S. markets and exchanges listed in Appendix I of the Prospectus. The Fund invests primarily in a concentrated low turnover portfolio of undervalued U.S.-based companies that the Investment Manager believes possess the following fundamentals: (i) have durable free cash flow streams, (ii) exhibit capital discipline through both balance sheet management and capital expenditures, (iii) are run by management teams that have a proven and capable capital allocation track record, and (iv) are attractively valued and provide a favourable reward vs. risk outlook.

 Fondsgesellschaft
KAG: Brown Advisory
address: 6-10 Bruton Street
W1J 6PX London
Internet: https://www.brownadvisory.com
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1612 0,00 0,09% 
 EUR/Yen177,2040 0,02 0,01% 
 EUR/CHF0,9283 0,00 0,02% 
 EUR/Brit. Pfund0,8797 0,00 0,06% 
 Yen/US$0,0066 0,00 0,08% 
 CHF/US$1,2509 0,00 0,09% 
 Zinsen
 ESTR (EUR)1,93000,00 0,05% 
 SAR® ON (CHF)-0,04780,00 1,80% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication65,020,38 0,59% 
 Gold4.007,3957,34 1,45% 
 Silber48,181,71 3,68% 
 Platin1.613,5925,96 1,64% 
 

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