Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds
58,13
USD
+0,02
USD
+0,03
%
NAV
Werbung
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
Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund I Fonds |
ISIN | LU0407242659 |
WKN | A0YFC7 |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Michael R. Keller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.01.2009 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.01.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 58,13 |
Anzahl Fonds der Kategorie | 1741 |
Volumen der Tranche | 273,57 Mio. USD |
Fondsvolumen | 294,68 Mio. USD |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 17,57% |