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, Scott Hill |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 28.03.2013 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.03.2013 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 32,76 |
| Anzahl Fonds der Kategorie | 1961 |
| Volumen der Tranche | 466.769,24 GBP |
| Fondsvolumen | 303,58 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 |