Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
WKN DE: A1J7KQ / ISIN: LU0643341406
Nettoinventarwert (NAV)
33,12 USD | 0,20 USD | 0,62 % |
---|
Vortag | 32,91 USD | Datum | 26.11.2024 |
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
33,12 USD | 0,20 USD | 0,62 % |
---|
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 | 22,21 | |
Performance 2 Jahre | 40,70 | |
Performance 3 Jahre | 20,08 | |
Performance 5 Jahre | 60,90 | |
Performance 10 Jahre | 127,87 |
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 | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |