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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
$13.72 0.00 0.00% 3.54%
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
$63.89 -0.47 -0.73% 9.90%
BBH Income Fund
Core Plus Fixed Income
Class A
LU1966278639
$10.33 -0.02 -0.18% 5.35%
  • Class A | LU0643341745
    BBH Short Duration Fund
    Limited Duration
    $13.72
    NAV
    0.00
    Change ($)
    0.00%
    Change (%)
    3.54%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class I | LU0407242659
    BBH Core Select
    U.S. Large Cap Equity
    $63.89
    NAV
    -0.47
    Change ($)
    -0.73%
    Change (%)
    9.90%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class R[i] | LU0527403801
    BBH Core Select
    U.S. Large Cap Equity
    $41.50
    NAV
    -0.31
    Change ($)
    -0.73%
    Change (%)
    9.90%
    YTD Return (%)
    EXPLORE FUND DETAILS
  • Class A | LU1966278639
    BBH Income Fund
    Core Plus Fixed Income
    $10.33
    NAV
    -0.02
    Change ($)
    -0.18%
    Change (%)
    5.35%
    YTD Return (%)
    EXPLORE FUND DETAILS

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BBH fund performance information by share class.
Annual Returns Total Returns Average Annual Total Returns
Name
Share Class / ISIN
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
1 Mo.
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Performance Inception
Ongoing Charges
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BBH Short Duration Fund
Limited Duration
Class A
LU0643341745
6.15% 7.20% -1.46% 1.30% 3.18% 4.09% 1.72% 1.99% 2.50% -0.58% 0.43% 0.99% 6.15% 6.15% 3.89% 3.22% 2.58% 2.36% 31/01/2013 0.50%
BBH Core Select
U.S. Large Cap Equity
Class I
LU0407242659
14.83% 22.71% -21.33% 26.19% 12.17% 28.81% -7.75% 18.76% 7.65% -3.24% -4.15% -3.18% 14.83% 14.83% 3.49% 9.43% 8.72% 11.46% 28/01/2009 1.15%
BBH Income Fund
Core Plus Fixed Income
Class A
LU1966278639
2.92% 7.59% -13.28% 0.13% -- -- -- -- -- -- -1.31% -2.74% 2.92% 2.92% -1.34% -- -- -0.75% 02/11/2020 0.55%
  • Class A | LU0643341745
    BBH Short Duration Fund
    31/01/2013
    0.43%
    1 Mo.
    0.99%
    3 Mo.
    6.15%
    YTD
    0.50%
    Ongoing Charges
    EXPLORE FUND DETAILS
  • Class I | LU0407242659
    BBH Core Select
    28/01/2009
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
    EXPLORE FUND DETAILS
  • Class R[i] | LU0527403801
    BBH Core Select
    21/10/2011
    -4.15%
    1 Mo.
    -3.18%
    3 Mo.
    14.83%
    YTD
    1.15%
    Ongoing Charges
    EXPLORE FUND DETAILS
  • Class A | LU1966278639
    BBH Income Fund
    02/11/2020
    -1.31%
    1 Mo.
    -2.74%
    3 Mo.
    2.92%
    YTD
    0.55%
    Ongoing Charges
    EXPLORE FUND DETAILS

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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
Annual Report
Semi-Annual Report
Holdings
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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
--

Fund and Investor Documents

Annual Returns are for the current and prior 12-month periods.

Past performance is not a reliable indicator of future results. The past performance excludes the entry and exit charges. 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.

  • How to Invest

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  • Glossary

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