Brown Advisory US Equity Growth A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Brown Advisory US Equity Growth A $ |
Typology | Funds and Sicav |
ISIN Code | IE00B0PVD642 |
Sicav | BROWN ADVISORY FUNDS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Second Floor 5 Earlsfort Terrace D02 CK83 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - Russell 1000 Growth Price |
Start Date placement | 29/06/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 17.06 mln USD |
Assets of portfolio as of 29/07/2026 | 267.79 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
59.71
30.54
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $60.03 (30/07/2026) |
% change | |
Last Price in Euro | €52.31 |
Investment Objective
The Fund aims to achieve capital growth |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Second Floor 5 Earlsfort Terrace D02 CK83 Dublin |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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