BBH Luxembourg Funds - Income Fund ARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.1 | -2.4 | 1.5 | 1.3 | |
+/-Cat | - | 1.6 | -3.0 | 2.1 | 1.2 | |
+/-B’mrk | - | 1.8 | -0.3 | 2.1 | 1.2 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 16/09/2024 | USD 10.02 | |
Day Change | -0.04% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1966278639 | |
Fund Size (Mil) 16/09/2024 | USD 268.13 | |
Share Class Size (Mil) 16/09/2024 | USD 268.13 | |
Max Initial Charge | - | |
Ongoing Charge 22/01/2024 | 0.55% |
Investment Objective: BBH Luxembourg Funds - Income Fund A |
In accordance with the investment objective and policy of the Company, the objective of BBH Luxembourg Funds – BBH Income Fund (for the purpose of the present Appendix the "Income Sub-fund") is to provide investors with maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/11/2020 | ||
Inception Date 02/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BBH Luxembourg Funds - Income Fund A | 31/08/2024 |
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