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