Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds
32,12
USD
+0,12
USD
+0,37
%
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 X Fonds |
ISIN | LU0643341406 |
WKN | A1J7KQ |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Michael R. Keller |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 10.07.2012 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.07.2012 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 32,12 |
Anzahl Fonds der Kategorie | 1762 |
Volumen der Tranche | 2,63 Mio. USD |
Fonds Volumen | 314,22 Mio. USD |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 1,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 15,96% |