Nettoinventarwert (NAV)
| 38.39 USD | -0.03 USD | -0.09 % |
|---|
| Vortag | 38.42 USD | Datum | 29.10.2026 |
Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19400296 |
| ISIN | LU0643341406 |
| Name | Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds |
| Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.07.2012 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 311’378’051.60 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael R. Keller, Scott Hill |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Core Select Fund X Fonds: The objective of 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.