Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
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WKN DE: A1J7KP / ISIN: LU0527403801
Nettoinventarwert (NAV)
37,75 USD | 0,16 USD | 0,42 % |
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Vortag | 37,60 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri 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 Ri Fonds aktueller Kurs
37,76 USD | 0,01 USD | 0,03 % |
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Datum | 19.11.2024 |
Vortag | 37,76 USD |
Börse | FII |
Rating für Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
€uro FondsNote | - |
Fonds Performance: Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
Performance 1 Jahr | 22,15 | |
Performance 2 Jahre | 41,86 | |
Performance 3 Jahre | 16,35 | |
Performance 5 Jahre | 63,00 | |
Performance 10 Jahre | 137,17 |
Fundamentaldaten
WKN | A1J7KP |
ISIN | LU0527403801 |
Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2011 |
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 | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Thesaurierend |