Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
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WKN DE: A114XU / ISIN: IE00BFNWY838
Nettoinventarwert (NAV)
11,04 USD | 0,00 USD | 0,00 % |
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Vortag | 11,04 USD | Datum | 06.03.2025 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class N USD 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 N USD Accumulating Fonds aktueller Kurs
11,04 USD | 0,00 USD | 0,00 % |
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Datum | 06.03.2025 |
Vortag | 11,04 USD |
Börse | FII |
Rating für Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
Performance 1 Jahr | 4,74 | |
Performance 2 Jahre | 8,77 | |
Performance 3 Jahre | 4,84 | |
Performance 5 Jahre | 3,08 | |
Performance 10 Jahre | 10,40 |
Fundamentaldaten
WKN | A114XU |
ISIN | IE00BFNWY838 |
Name | Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2014 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Volumen | 5 473 006 269,73 |
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, Yoana N. Koleva, Adam C. Castle |
Geschäftsjahresende | 31.01. |
Berichtsstand | 07.03.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 403,85 |
Ausschüttung | Thesaurierend |