Brown Brothers Harriman Luxembourg Funds Short Duration Fund I Fonds
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WKN DE: A2PHDX / ISIN: LU0416171873
Anlageziel
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.
Stammdaten
WKN | A2PHDX |
ISIN | LU0416171873 |
Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Mindestanlage | 23 669,75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew P. Hofer, Neil M. Hohmann |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,88 |
Fonds Volumen | 546 687 148,50 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 25.03.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,00 |