Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds
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WKN DE: A12FRH / ISIN: IE00BSNBKR20
Nettoinventarwert (NAV)
11,19 EUR | 0,00 EUR | 0,00 % |
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Vortag | 11,19 EUR | Datum | 27.03.2017 |
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds: The investment objective of the Fund is to seek total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in corporate debt securities that are tied economically to Emerging Markets Countries and FDIs that are intended to provide economic exposure to such securities.
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds aktueller Kurs
11,19 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds
Performance 1 Jahr | 7,80 | |
Performance 2 Jahre | 9,92 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12FRH |
ISIN | IE00BSNBKR20 |
Name | Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 05.01.2015 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 8 241 846,59 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Steven F. Rocco, Mila Skulkina |
Geschäftsjahresende | 31.01. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |