Brown Advisory US Equity Growth Fund Euro Class SI Acc H/  IE00BLCYL816  /

Fonds
NAV2024-05-14 Chg.+0.0300 Type of yield Investment Focus Investment company
10.5300EUR +0.29% reinvestment Equity Brown Advisory 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-02-29 Prospectus 2024 English 1,613.16 KB
2023-04-30 Semi-annual report 2023 English 1,651.51 KB
2023-02-24 PRIIP Key Information Document 2023 English 163.15 KB
2022-10-31 Account statment 2022 English 6,391.39 KB
2017-04-30 Semi-annual report 2017 German 580.52 KB
2011-10-31 Account statment 2011 German 385.99 KB
2011-05-16 Key Investor Information 2011 German 363.14 KB
2010-05-16 Prospectus 2010 German 706.65 KB