Brown Advisory US Equity Growth Fund Euro Class B Acc/ IE00B2NN6670 /
NAV2024-07-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.6600EUR | +0.13% | 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 |
2023-03-09 | PRIIP Key Information Document | 2023 | German | 171.97 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 167.88 KB |
2022-06-14 | Key Investor Information | 2022 | German | 139.44 KB |
2017-04-30 | Semi-annual report | 2017 | German | 580.52 KB |
2012-06-11 | Key Investor Information | 2012 | English | 92.39 KB |
2011-10-31 | Account statment | 2011 | German | 385.99 KB |
2010-05-16 | Prospectus | 2010 | German | 706.65 KB |