Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
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WKN DE: A114XA / ISIN: IE00BFNWY499
Nettoinventarwert (NAV)
13,26 EUR | 0,00 EUR | 0,00 % |
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Vortag | 13,26 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds: 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.
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds aktueller Kurs
13,27 EUR | 0,01 EUR | 0,08 % |
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Datum | 24.12.2024 |
Vortag | 13,27 EUR |
Börse | Sonstiges |
Rating für Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
Performance 1 Jahr | 11,52 | |
Performance 2 Jahre | 12,76 | |
Performance 3 Jahre | 15,20 | |
Performance 5 Jahre | 17,03 | |
Performance 10 Jahre | 16,73 |
Fundamentaldaten
WKN | A114XA |
ISIN | IE00BFNWY499 |
Name | Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2014 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | EUR |
Volumen | 5 216 770 142,45 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Steven F. Rocco, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Harris A. Trifon, Adam C. Castle |
Geschäftsjahresende | 31.01. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |