Brown Brothers Harriman Luxembourg Funds Core Select Fund R[i] Fonds
32,76
GBP
+0,08
GBP
+0,23
%
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 R[i] GBP Fonds |
ISIN | LU0861823945 |
WKN | A1KDBF |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Michael R. Keller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.03.2013 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.03.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 32,76 |
Anzahl Fonds der Kategorie | 1741 |
Volumen der Tranche | 466.769,24 GBP |
Fonds Volumen | 294,68 Mio. GBP |
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 | 0,08 |
WE seit Jahresbeginn | 11,74% |