Brown Advisory US Equity Growth Fund Euro Class A Acc H/  IE00B2NN6563  /

Fonds
NAV5/29/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
35.9100EUR -0.69% reinvestment Equity Brown Advisory 

Funds documents

Date Document Year Language Filesize
5/31/2024 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 171.72 KB
1/1/2023 PRIIP Key Information Document 2023 English 167.64 KB
10/31/2022 Account statment 2022 English 6,391.39 KB
6/14/2022 Key Investor Information 2022 German 139.86 KB
4/30/2017 Semi-annual report 2017 German 580.52 KB
6/11/2012 Key Investor Information 2012 English 92.88 KB
10/31/2011 Account statment 2011 German 385.99 KB
5/16/2010 Prospectus 2010 German 706.65 KB