Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
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WKN DE: A2N7DQ / ISIN: IE00BG5NCF45
Nettoinventarwert (NAV)
8,49 EUR | -0,01 EUR | -0,12 % |
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Vortag | 8,50 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class J EUR Hedged 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 EUR Hedged Distributing Fonds aktueller Kurs
8,50 EUR | 0,01 EUR | 0,12 % |
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Datum | 24.12.2024 |
Vortag | 8,50 EUR |
Börse | Sonstiges |
Rating für Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
Performance 1 Jahr | 3,61 | |
Performance 2 Jahre | 6,61 | |
Performance 3 Jahre | 0,32 | |
Performance 5 Jahre | 1,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7DQ |
ISIN | IE00BG5NCF45 |
Name | Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2018 |
Kategorie | Anleihen Sonstige |
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 | 250 000 000,00 |
Ausschüttung | Ausschüttend |