Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds
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WKN DE: A1KDBF / ISIN: LU0861823945
Nettoinventarwert (NAV)
32,76 GBP | 0,08 GBP | 0,23 % |
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Vortag | 32,69 GBP | Datum | 28.08.2024 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP 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 R[i] GBP Fonds aktueller Kurs
32,76 GBP | 0,08 GBP | 0,23 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds
€uro FondsNote | - |
Fonds Performance: Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds
Performance 1 Jahr | 17,97 | |
Performance 2 Jahre | 21,53 | |
Performance 3 Jahre | 25,36 | |
Performance 5 Jahre | 57,66 | |
Performance 10 Jahre | 198,56 |
Fundamentaldaten
WKN | A1KDBF |
ISIN | LU0861823945 |
Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.03.2013 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | GBP |
Volumen | 294 675 545,37 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 88 816,50 |
Ausschüttung | Thesaurierend |