Brown Advisory US Flex.Eq.Fd.B USD/ IE00BJ357R08 /
NAV2024-05-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.6900USD | +0.99% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-06 | 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 |
2023-03-09 | PRIIP Key Information Document | 2023 | German | 169.88 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.57 KB |
2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
2022-02-01 | Key Investor Information | 2022 | German | 139.58 KB |