Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
WKN DE: A1J7KQ / ISIN: LU0643341406
Nettoinventarwert (NAV)
34,42 USD | 0,04 USD | 0,11 % |
---|
Vortag | 34,39 USD | Datum | 21.07.2025 |
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
34,44 USD | 0,02 USD | 0,05 % |
---|
Datum | 22.07.2025 |
Vortag | 34,44 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 | 10,60 | |
Performance 2 Jahre | 31,18 | |
Performance 3 Jahre | 45,01 | |
Performance 5 Jahre | 70,03 | |
Performance 10 Jahre | 133,92 |
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 | 290 893 956,11 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller, Scott Hill |
Geschäftsjahresende | 31.10. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519,00 |
Ausschüttung | Thesaurierend |