Our Funds

Equity and fixed income UCITS funds that seek to preserve and grow investors' capital across economic and market cycles. 

Our Equity Funds

  • BBH Core Select

    Seeks to provide investors with long-term growth of capital and generate attractive returns over full economic cycles by investing in 20-30 high-quality companies.
    Learn More

Our Fixed Income Funds

  • BBH Income Fund

    Seeks to provide maximum total return, with an emphasis on current income, consistent with preservation of capital and prudent investment management.
    Learn More

  • BBH Short Duration Fund

    Seeks to provide maximum total return, consistent with preservation of capital and prudent investment management.
    Learn More

Resources

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Profile of BBH Funds filtered by share class, asset class, and date.
Name
Share Class / ISIN
NAV
Change ($)
Change (%)
YTD Return (%)
(as of 31/08/2025)
Expand
/Close
BBH Short Duration Fund
Limited Duration
Class A
LU0643341745
$13.73 -0.00 -0.01% 3.54%
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
$64.53 0.15 0.23% 9.90%
BBH Income Fund
Core Plus Fixed Income
Class A
LU1966278639
$10.34 -0.02 -0.16% 5.35%
  • Class A | LU0643341745
    BBH Short Duration Fund
    Limited Duration
    $13.73
    NAV
    -0.00
    Change ($)
    -0.01%
    Change (%)
    3.54%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class I | LU0407242659
    BBH Core Select
    U.S. Large Cap Equity
    $64.53
    NAV
    0.15
    Change ($)
    0.23%
    Change (%)
    9.90%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class R[i] | LU0527403801
    BBH Core Select
    U.S. Large Cap Equity
    $41.92
    NAV
    0.10
    Change ($)
    0.23%
    Change (%)
    9.90%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class A | LU1966278639
    BBH Income Fund
    Core Plus Fixed Income
    $10.34
    NAV
    -0.02
    Change ($)
    -0.16%
    Change (%)
    5.35%
    YTD Return (%)
    EXPLORE FUND DETAILS

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BBH fund performance information by share class.
Total Returns Average Annual Total Returns
Name
Share Class / ISIN
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Performance Inception
Ongoing Charges
Expand
/Close
BBH Short Duration Fund
Limited Duration
Class A
LU0643341745
0.61% 1.48% 3.54% 5.22% 5.82% 3.61% 2.96% 2.52% 31/01/2013 0.50%
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
0.58% 5.88% 9.90% 7.71% 15.10% 10.95% 10.19% 11.61% 28/01/2009 1.15%
BBH Income Fund
Core Plus Fixed Income
Class A
LU1966278639
1.09% 2.64% 5.35% 3.85% 4.45% -- -- 0.43% 02/11/2020 0.55%

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for our Funds.
Fund Documents Fund Reports
Name
Share Class / ISIN
Fact Sheet
Subscription Information
Prospectus - English
Prospectus - German
Prospectus - French
Annual Report
Semi-Annual Report
Holdings
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/Close
BBH Income Fund
Core Plus Fixed Income
Class A
LU1966278639
-- -- --
BBH Short Duration Fund
Limited Duration
Class A
LU0643341745
-- -- --
BBH Core Select
U.S. Large Cap Equity
Class R[i]
LU0527403801
-- -- --
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
-- -- --

Past performance is not a reliable indicator of future results. The past performance excludes the entry and exit charges. The ongoing charges figure is based on actual expenses for the year ending December 2019. This figure may vary from year to year. It excludes portfolio transaction costs. The entry charge is 5% of the initial price or subscription price. BBH Luxembourg Funds – BBH Core Select shares redeemed within 30 days of purchase may be subject to an exit charge of 2%. The BBH Luxembourg Funds – BBH Income Fund and BBH Luxembourg Funds – BBH Short Duration Fund shares redeemed within 30 days of purchase may be subject to an exit charge of 1%. The entry and exit charges shown are maximum figures. In some cases, you may pay less. Past performance has been calculated in USD. Performance can be increased or reduced as a result of currency fluctuations. Annual returns are based on complete year figures.

The BBH Luxembourg Funds – BBH Short Duration Fund Class A shares commenced operations on 31 January 2013.The Class I shares commenced operations on 25 March 2009. Prior to 28 June 2011, the BBH Luxembourg Funds (the “Company”) was subject to the Luxembourg Law dated 13 February 2007 relating to specialized investment funds (“SIF”), as amended. As a result, past performance is based on the pre-existing sub-funds of the Company operating as SIFs. Note that performance information for the period in reference may not be representative of the Fund’s current structure under the UCITS regime.

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