Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
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WKN DE: A2N7DQ / ISIN: IE00BG5NCF45
Anlageziel
The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.
Stammdaten
WKN | A2N7DQ |
ISIN | IE00BG5NCF45 |
Fondsgesellschaft | Lord Abbett |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 250 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Steven F. Rocco, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Harris A. Trifon, Adam C. Castle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,49 |
Fondsvolumen | 5 216 770 142,45 |
Total Expense Ratio (TER) | 0,33 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.06.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Domizil | Ireland |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | -0,01 |