Brown Advisory US Eq. Growth Fd. A USD/ IE00B0PVD642 /
| NAV2024-04-19 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0500USD | -1.35% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 1,613.16 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 1,651.51 KB |
| 2023-03-09 | PRIIP Key Information Document | 2023 | German | 169.09 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.25 KB |
| 2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
| 2022-06-14 | Key Investor Information | 2022 | German | 139.32 KB |
| 2017-04-30 | Semi-annual report | 2017 | German | 580.52 KB |
| 2012-06-11 | Key Investor Information | 2012 | English | 92.69 KB |
| 2011-10-31 | Account statment | 2011 | German | 385.99 KB |
| 2010-05-16 | Prospectus | 2010 | German | 706.65 KB |
