Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
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WKN DE: A1J7KQ / ISIN: LU0643341406
Nettoinventarwert (NAV)
33,02 USD | -0,10 USD | -0,30 % |
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Vortag | 33,12 USD | Datum | 27.11.2024 |
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
33,02 USD | -0,10 USD | -0,30 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
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 | 22,23 | |
Performance 2 Jahre | 42,21 | |
Performance 3 Jahre | 19,72 | |
Performance 5 Jahre | 60,04 | |
Performance 10 Jahre | 127,18 |
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 | 294 675 545,37 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |