Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Nettoinventarwert (NAV)
58,11 USD | 0,24 USD | 0,42 % |
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Vortag | 57,87 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds: The objective of BBH Luxembourg Funds – BBH Core Select (for the purpose of the present Appendix the "Core Select Subfund") is providing investors with long-term capital growth. Consistent with this objective, the Core Select Sub-fund seeks to generate attractive equity returns while maintaining an emphasis on capital preservation. The Core Select Sub-fund does not attempt to mirror any benchmark or index. The Core Select Sub-fund will typically invest in companies with market capitalizations greater than $5 billion that are headquartered in North America, as well as certain global firms located in other developed regions.
Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds aktueller Kurs
58,13 USD | 0,02 USD | 0,03 % |
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Datum | 19.11.2024 |
Vortag | 58,13 USD |
Börse | FII |
Rating für Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
€uro FondsNote | - |
Fonds Performance: Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
Performance 1 Jahr | 22,15 | |
Performance 2 Jahre | 41,86 | |
Performance 3 Jahre | 16,34 | |
Performance 5 Jahre | 62,93 | |
Performance 10 Jahre | 137,15 |
Fundamentaldaten
WKN | A0YFC7 |
ISIN | LU0407242659 |
Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.01.2009 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 294 675 545,37 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Thesaurierend |