Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Nettoinventarwert (NAV)
59,06 USD | 0,77 USD | 1,32 % |
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Vortag | 58,30 USD | Datum | 21.01.2025 |
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
59,52 USD | 0,46 USD | 0,77 % |
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Datum | 22.01.2025 |
Vortag | 59,52 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 | 17,17 | |
Performance 2 Jahre | 39,03 | |
Performance 3 Jahre | 26,99 | |
Performance 5 Jahre | 57,94 | |
Performance 10 Jahre | 143,31 |
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 | 306 474 324,07 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 10.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 96 572,00 |
Ausschüttung | Thesaurierend |