Brown Advisory US Flex.Eq.Fd.B EUR/ IE00BYT42935 /
| NAV2024-04-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2800EUR | -0.49% | paying dividend | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | 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 | 172.84 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 168.32 KB |
| 2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 139.92 KB |
