| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 28/01/2009 |
| Fund launch date | 28/01/2009 |
| Fund end date | - |
| Sub-fund creation date | 28/06/2013 |
| Sub-fund launch date | 28/06/2013 |
| Sub-fund end date | - |
| Share class/unit creation date | - |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | FundRock Management Company S.A. (LU) |
| Management company | FundRock Management Company S.A. (LU) |
| Asset manager (UCI) | BBH Mutual Fund Advisory Department (US) |
| Brown Brothers Harriman & Co. (US) |
| Fund tree |  |
