Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
|
WKN DE: A1J7KQ / ISIN: LU0643341406
Nettoinventarwert (NAV)
32,60 USD | -0,46 USD | -1,39 % |
---|
Vortag | 33,06 USD | Datum | 27.02.2025 |
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
32,60 USD | -0,46 USD | -1,39 % |
---|
Datum | 27.02.2025 |
Vortag | 32,60 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 | 10,87 | |
Performance 2 Jahre | 39,08 | |
Performance 3 Jahre | 25,56 | |
Performance 5 Jahre | 68,76 | |
Performance 10 Jahre | 123,95 |
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 | 320 401 824,73 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Michael R. Keller |
Geschäftsjahresende | 31.10. |
Berichtsstand | 26.02.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 619,50 |
Ausschüttung | Thesaurierend |