Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
13.88 USD | 0.00 USD | -0.03 % |
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Vortag | 13.88 USD | Datum | 06.09.2023 |
Fundamentaldaten
Valor | 10205144 |
ISIN | LU0416171873 |
Name | Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2009 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Volumen | 501’057’180.75 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Andrew P. Hofer, Neil M. Hohmann |
Geschäftsjahresende | 31.10. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds: The objective of BBH Short Duration Fund is to provide investors with maximum total return, consistent with preservation of capital and prudent investment management.
The Short Duration Sub-fund will primarily invest in a well-diversified portfolio of high quality fixed income instruments. These investments will mainly be focused in notes, bonds, and asset-backed securities. The issuers would include U.S. and non-U.S. corporations and financial institutions, the U.S. government, U.S. government agencies, issuers with explicit U.S. government guarantees, U.S. states and municipalities, or other issuing entities. For reference purposes only, it is intended that the Short Duration Sub-fund would typically invest in approximately 75 to 200 different securities, reasonably diversified by industry sector.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
Performance 1 Jahr | 4.54 | |
Performance 2 Jahre | 2.15 | |
Performance 3 Jahre | 4.89 | |
Performance 5 Jahre | 10.99 | |
Performance 10 Jahre | 18.53 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 21’617.50 |
Ausschüttung | Thesaurierend |