Brown Advisory Global Leaders Fund Dollar Class A Acc/  IE00BVVHP456  /

Fonds
NAV22/01/2025 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
16.2100USD +0.68% reinvestment Equity Brown Advisory 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
16/09/2024 PR-a89216c3-ae7f-4563-ac13-5a4998f2e531.pdf 2024 English 283.98 KB
16/09/2024 PR-59cb54c7-8635-4473-af65-0c21c8fdc427.pdf 2024 German 288.52 KB
29/08/2024 Prospetto 2024 English 3,810.45 KB
30/04/2024 Report semestrale 2024 English 1,860.67 KB
31/10/2023 Estratto conto 2023 English 16,438.71 KB
31/08/2022 Informazioni chiave per gli investitori 2022 German 145.59 KB