Brown Advisory US Flexible Equity Fund Dollar Class B Dis/ IE00BYT42489 /
| NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1500USD | -0.67% | 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 | 1,612.82 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 | 169.90 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 165.49 KB |
