Brown Advisory US Equity Growth Fund Sterling Class B Dis H/ IE00B4MHR723 /
| NAV2024-07-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2200GBP | -0.10% | paying dividend | 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 | 169.26 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.23 KB |
| 2022-06-14 | Key Investor Information | 2022 | German | 140.04 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 |
