Brown Advisory Global Leaders Dollar Class B Acc/ IE00BVVHP563 /
NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0000USD | -0.40% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 1,673.46 KB |
2023-04-30 | Semi-annual report | 2023 | English | 1,651.51 KB |
2023-03-09 | PRIIP Key Information Document | 2023 | German | 172.95 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 177.48 KB |
2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |
2022-08-31 | Key Investor Information | 2022 | German | 152.14 KB |