Brown Advisory US Equity Growth Fund Dollar Class B Dis/  IE00B0PVD865  /

Fonds
NAV5/24/2024 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
5/28/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Prospectus 2024 English 1,613.16 KB
4/30/2023 Semi-annual report 2023 English 1,651.51 KB
3/9/2023 PRIIP Key Information Document 2023 German 169.26 KB
1/1/2023 PRIIP Key Information Document 2023 English 165.31 KB
10/31/2022 Account statment 2022 English 6,391.39 KB
6/14/2022 Key Investor Information 2022 German 140.05 KB
2/17/2020 Key Investor Information 2020 English 125.44 KB
4/30/2017 Semi-annual report 2017 German 580.52 KB
10/31/2011 Account statment 2011 German 385.99 KB
5/16/2010 Prospectus 2010 German 706.65 KB