Brown Advisory US Eq. Growth Fd. B USD/  IE00B0PVD865  /

Fonds
NAV2024-05-10 Chg.+0.1100 Type of yield Investment Focus Investment company
61.6900USD +0.18% paying dividend Equity Brown Advisory 

Funds documents

Date Document Year Language Filesize
2024-05-13 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
2023-03-09 PRIIP Key Information Document 2023 German 169.26 KB
2023-01-01 PRIIP Key Information Document 2023 English 165.31 KB
2022-10-31 Account statment 2022 English 6,391.39 KB
2022-06-14 Key Investor Information 2022 German 140.05 KB
2020-02-17 Key Investor Information 2020 English 125.44 KB
2017-04-30 Semi-annual report 2017 German 580.52 KB
2011-10-31 Account statment 2011 German 385.99 KB
2010-05-16 Prospectus 2010 German 706.65 KB