Static data

Name
Brown Advisory US Equity Growth P EUR Hdg
Sicav
BROWN ADVISORY FUNDS
Assogestioni category
Others
Official Benchmark
Russell 1000 Growth Price (100.00%)
SRRI (risk value)
6
Start date
10/24/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
32.31
Category
Equity Usa - EUR Hedged

Issuing company

Name
Brown Advisory (IE) Limited
Address
Second Floor 5 Earlsfort Terrace - D02 CK83 Dublin
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.25%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
1.00%
Switch Fee
0.00%

Single payment solution

Initial payment
10
Subsequent payment
10
Transaction currency
-

Other share classes


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