Brown Advisory US Smaller Companies Dollar Class C Acc/ IE00B5510F71 /
| NAV11/1/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8100USD | +0.92% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2024 | PRIIP Key Information Document | 2024 | English | 185.82 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 191.01 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 1,860.67 KB |
| 2/29/2024 | Prospectus | 2024 | English | 1,610.34 KB |
| 10/31/2023 | Account statment | 2023 | English | 16,438.71 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 140.61 KB |
| 4/30/2011 | Semi-annual report | 2011 | German | 2,499.89 KB |
| 5/16/2010 | Prospectus | 2010 | German | 706.65 KB |
