Brown Advisory US Flexible Equity Fund Sterling Class B Acc H/ IE00BJ357W50 /
NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.1700GBP | -0.10% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.67 KB |
2022-10-31 | Account statment | 2022 | English | 6,391.39 KB |