Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Anlageziel
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.
Stammdaten
| WKN | A0YFC7 |
| ISIN | LU0407242659 |
| Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 86 640,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael R. Keller, Scott Hill |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 63,31 |
| Fonds Volumen | 309 170 735,79 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 2,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 28.01.2009 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | -0,70 |