- BBH Partner Fund - Small Cap Equity (USD) (Dist) (US05528C6839)

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(%)

US05528C6839

ISIN

Investmentfonds (MF)

Fondstyp

Brown Brothers Harriman

Anbieter

7,39 USD

NAV pro Aktie | 11/09/2024

08/07/2021

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BBH Partner Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The BBH Partner Fund - Small Cap Equity (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Brown Brothers Harriman fund’s base currency is USD and the share class was registered 08.07.2021 with unique ISIN - US05528C6839. The total expense ratio is 0.93%. The BBH Partner Fund - Small Cap Equity (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BBH Partner Fund - International Equity Class Institutional (USD) (Dist)

BBH Partner Fund - Select Short Term Assets (USD) (Dist)

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- BBH Partner Fund - Small Cap Equity (USD) (Dist) (US05528C6839)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US05528C6839)

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