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Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds 14334539 / LU0643341745

13.18 USD
0.01 USD
0.07 %
4.12.2024
NAV

Nettoinventarwert (NAV)

13.18 USD 0.01 USD 0.07 %
Vortag 13.17 USD Datum 04.12.2024

Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 370.77%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 157.31%
21Shares Aave ETP CH1135202120 154.32%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 304.73%
21Shares Fantom ETP CH1168929078 296.12%
21Shares Solana staking ETP CH1114873776 294.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 233.11%
21Shares Binance BNB ETP CH0496454155 219.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
21Shares Bitcoin Core ETP CH1199067674 463.48%
21Shares Bitcoin ETP CH0454664001 449.23%
21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

Fundamentaldaten

Valor 14334539
ISIN LU0643341745
Emittent Brown Brothers Harriman Mutual Fund Advisory Department
Aufgelegt in Luxembourg
Auflagedatum 31.01.2013
Kategorie Unternehmensanleihen USD Kurzläufer
Währung USD
Volumen 508’699’265.76
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.10.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Brown Brothers Harriman Luxembourg Funds Short Duration Fund A 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.

ETP Performance: Brown Brothers Harriman Luxembourg Funds Short Duration Fund A Fonds

Performance 1 Jahr
6.81
Performance 2 Jahre
13.63
Performance 3 Jahre
12.01
Performance 5 Jahre
17.20
Performance 10 Jahre
28.48