Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Nettoinventarwert (NAV)
| 63,82 USD | -0,56 USD | -0,87 % |
|---|
| Vortag | 64,38 USD | Datum | 04.11.2025 |
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
| 63,03 USD | 0,13 USD | 0,20 % |
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| Datum | 14.08.2025 |
| Vortag | 63,03 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 | 11,56 | |
| Performance 2 Jahre | 38,76 | |
| Performance 3 Jahre | 66,85 | |
| Performance 5 Jahre | 69,69 | |
| Performance 10 Jahre | 156,07 |
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 | 303 584 358,26 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael R. Keller, Scott Hill |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 86 640,00 |
| Ausschüttung | Thesaurierend |