Brown Brothers Harriman Luxembourg Funds Short Duration Fund ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 2.2 | 11.0 | 1.2 | 2.5 | |
+/-Cat | 0.2 | 1.5 | 2.6 | 1.4 | 0.6 | |
+/-B’mrk | -0.6 | 1.4 | 2.1 | 1.6 | 0.8 | |
Category: USD Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Key Stats | ||
NAV 22/04/2024 | USD 12.65 | |
Day Change | 0.89% | |
Morningstar Category™ | USD Corporate Bond - Short Term | |
ISIN | LU0643341745 | |
Fund Size (Mil) 22/04/2024 | USD 636.15 | |
Share Class Size (Mil) 22/04/2024 | USD 636.15 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 22/01/2024 | 0.50% |
Investment Objective: Brown Brothers Harriman Luxembourg Funds Short Duration Fund A |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Hofer 25/03/2009 | ||
Neil Hohmann 28/02/2013 | ||
Inception Date 31/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Brown Brothers Harriman Luxembourg Funds Short Duration Fund A | 31/03/2024 |
|
|