- BBH SERIES FUND - INCOME Class 3 (USD) (Dist) (US05531K8053)

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(%)

US05531K8053

ISIN

Investmentfonds (MF)

Fondstyp

Brown Brothers Harriman

Anbieter

11,76 USD

NAV pro Aktie | 31/10/2025

19/02/2025

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The BBH Series Fund - Income seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The BBH SERIES FUND - INCOME Class 3 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Brown Brothers Harriman fund’s base currency is USD and the share class was registered 19.02.2025 with unique ISIN - US05531K8053. The BBH SERIES FUND - INCOME Class 3 (USD) (Dist) pays dividends 0 time(s) per year.

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BBH Series Fund - Income (USD) (Dist)

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- BBH SERIES FUND - INCOME Class 3 (USD) (Dist) (US05531K8053)

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Fund profile

profile

Einkommens-Zahlung (US05531K8053)

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