Brown Advisory US Flex.Eq.Fd.A CHF H/ IE00BKVBJM67 /
| NAV2024-05-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0800CHF | +0.93% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 1,612.82 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 1,651.51 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | English | 142.56 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 169.74 KB |
| 2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
