Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
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WKN DE: A0YFC7 / ISIN: LU0407242659
Nettoinventarwert (NAV)
56,81 USD | -1,37 USD | -2,35 % |
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Vortag | 58,17 USD | Datum | 10.03.2025 |
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
55,98 USD | -0,83 USD | -1,45 % |
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Datum | 11.03.2025 |
Vortag | 55,98 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 | 7,55 | |
Performance 2 Jahre | 40,07 | |
Performance 3 Jahre | 28,69 | |
Performance 5 Jahre | 74,81 | |
Performance 10 Jahre | 135,19 |
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 | 316 619 063,70 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 10.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 96 154,00 |
Ausschüttung | Thesaurierend |