Brown Advisory US Flexible Equity Fund Swiss Franc Class A Acc H/ IE00BKVBJM67 /
| NAV16/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6700CHF | -0.61% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 1,612.82 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 1,651.51 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | English | 142.56 KB |
| 24/02/2023 | PRIIP Key Information Document | 2023 | German | 169.74 KB |
| 31/10/2022 | Account statment | 2022 | English | 6,391.39 KB |
