Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
WKN DE: A1J7KQ / ISIN: LU0643341406
Nettoinventarwert (NAV)
34,74 USD | -0,01 USD | -0,04 % |
---|
Vortag | 34,75 USD | Datum | 05.09.2025 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund X 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 X Fonds aktueller Kurs
35,00 USD | 0,07 USD | 0,20 % |
---|
Datum | 14.08.2025 |
Vortag | 35,00 USD |
Börse | FII |
Rating für Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
€uro FondsNote | - |
Fonds Performance: Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
Performance 1 Jahr | 9,02 | |
Performance 2 Jahre | 31,32 | |
Performance 3 Jahre | 51,56 | |
Performance 5 Jahre | 66,67 | |
Performance 10 Jahre | 155,81 |
Fundamentaldaten
WKN | A1J7KQ |
ISIN | LU0643341406 |
Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2012 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 296 666 354,23 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller, Scott Hill |
Geschäftsjahresende | 31.10. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 543,40 |
Ausschüttung | Thesaurierend |