Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
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WKN DE: A2N7DP / ISIN: IE00BF4NBB76
Nettoinventarwert (NAV)
9,65 USD | -0,01 USD | -0,10 % |
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Vortag | 9,66 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class J USD Distributing 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 J USD Distributing Fonds aktueller Kurs
9,66 USD | 0,01 USD | 0,10 % |
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Datum | 24.12.2024 |
Vortag | 9,66 USD |
Börse | FII |
Rating für Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
Performance 1 Jahr | 5,48 | |
Performance 2 Jahre | 10,74 | |
Performance 3 Jahre | 6,41 | |
Performance 5 Jahre | 10,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7DP |
ISIN | IE00BF4NBB76 |
Name | Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2018 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
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 | 236 697 500,00 |
Ausschüttung | Ausschüttend |