Brown Advisory US Equity Growth Fund Dollar Class SI Acc/ IE00BG0R1F40 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4600USD | -0.11% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 1,613.16 KB |
2023-10-31 | Account statment | 2023 | English | 16,438.71 KB |
2023-04-30 | Semi-annual report | 2023 | English | 1,651.51 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.27 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 |