Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] GBP Fonds
|
|
WKN DE: A1KDBF / ISIN: LU0861823945
Nettoinventarwert (NAV)
| 32,76 GBP | 0,08 GBP | 0,23 % |
|---|
| 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 % |
|---|
| 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 | 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 | 85 374,19 |
| Ausschüttung | Thesaurierend |