Brown Advisory US Equity Growth Fund Dollar Class SI Acc/  IE00BG0R1F40  /

Fonds
NAV16/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
18.1100USD -0.17% reinvestment Equity Brown Advisory 

Funds documents

Date Document Year Language Filesize
18/05/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Prospectus 2024 English 1,613.16 KB
30/04/2023 Semi-annual report 2023 English 1,651.51 KB
01/01/2023 PRIIP Key Information Document 2023 English 165.27 KB
31/10/2022 Account statment 2022 English 6,391.39 KB
30/04/2017 Semi-annual report 2017 German 580.52 KB
31/10/2011 Account statment 2011 German 385.99 KB
16/05/2011 Key Investor Information 2011 German 363.14 KB
16/05/2010 Prospectus 2010 German 706.65 KB