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

13.17 USD
0.00 USD
-0.02 %
3.12.2024
NAV

Nettoinventarwert (NAV)

13.17 USD 0.00 USD -0.02 %
Vortag 13.17 USD Datum 03.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

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 501’057’180.75
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.10.
Berichtsstand 02.12.2024

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
6.78
Performance 2 Jahre
13.56
Performance 3 Jahre
11.93
Performance 5 Jahre
17.09
Performance 10 Jahre
28.38