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Frankfurt - Delayed Quote EUR

Brown Advisory US Sust Gr EUR B Acc H (0P0001DH17.F)

19.54
-0.44
(-2.20%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001DH17.F
  • Previous Close 19.98
  • YTD Return -10.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jan 18, 2019

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P0001DH17.F

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Trailing returns as of 4/16/2025.

YTD Return

0P0001DH17.F
10.41%
Category
0.00%
 

1-Year Return

0P0001DH17.F
4.31%
Category
0.00%
 

3-Year Return

0P0001DH17.F
2.78%
Category
0.00%
 

5-Year Return

0P0001DH17.F
13.41%
Category
0.00%
 

Holdings: 0P0001DH17.F

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Sector Weightings

Sector0P0001DH17.F
Technology   42.13%
Healthcare   9.69%
Industrials   8.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DH17.F

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Research Reports: 0P0001DH17.F

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