Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri Fonds
41,20
USD
-0,49
USD
-1,18
%
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 Ri Fonds |
| ISIN | LU0527403801 |
| WKN | A1J7KP |
| 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 | 21.10.2011 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.10.2011 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 41,20 |
| Anzahl Fonds der Kategorie | 1956 |
| Volumen der Tranche | 19,34 Mio. USD |
| Fondsvolumen | 309,17 Mio. USD |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Laufende Kosten | 1,18% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,49 |
| WE seit Jahresbeginn | 11,37% |