Brown Advisory Global Leaders Dollar Class B Acc/ IE00BVVHP563 /
| NAV22/01/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2900USD | +0.63% | reinvestment | Equity | Brown Advisory ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/09/2024 | PR-909444f5-c8f0-43a0-9bbe-f74677210a41.pdf | 2024 | English | 283.80 KB |
| 16/09/2024 | PR-3a01205e-b65d-418d-98f4-18e6411bedac.pdf | 2024 | German | 288.32 KB |
| 29/08/2024 | Prospectus | 2024 | English | 3,810.45 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 1,860.67 KB |
| 31/10/2023 | Account statment | 2023 | English | 16,438.71 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 152.14 KB |