Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Anlageziel
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.
Stammdaten
WKN | A0YFC7 |
ISIN | LU0407242659 |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael R. Keller |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 57,65 |
Fondsvolumen | 314 215 241,84 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 2,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.01.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,22 |