Nettoinventarwert (NAV)
| 10.35 USD | 0.02 USD | 0.23 % |
|---|
| Vortag | 10.32 USD | Datum | 30.10.2026 |
BBH Luxembourg Funds - Income Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1966278639 |
| Name | BBH Luxembourg Funds - Income Fund A Fonds |
| Fondsgesellschaft | Brown Brothers Harriman Mutual Fund Advisory Department |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2020 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 384’068’558.33 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew P. Hofer, Neil M. Hohmann, Paul Kunz |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der BBH Luxembourg Funds - Income Fund A Fonds: In accordance with the investment objective and policy of the Company, the objective of 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.