Brown Advisory US Equity Growth Fund Dollar Class B Dis/ IE00B0PVD865 /
| NAV24/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1700USD | -0.21% | paying dividend | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | 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 |
| 09/03/2023 | PRIIP Key Information Document | 2023 | German | 169.26 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 165.31 KB |
| 31/10/2022 | Account statment | 2022 | English | 6,391.39 KB |
| 14/06/2022 | Key Investor Information | 2022 | German | 140.05 KB |
| 17/02/2020 | Key Investor Information | 2020 | English | 125.44 KB |
| 30/04/2017 | Semi-annual report | 2017 | German | 580.52 KB |
| 31/10/2011 | Account statment | 2011 | German | 385.99 KB |
| 16/05/2010 | Prospectus | 2010 | German | 706.65 KB |
