Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
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WKN DE: A2DTRN / ISIN: IE00BD89JF77
net asset value
| 9,31 USD | 0,00 USD | 0,00 % |
|---|
| previous day | 9,31 USD | date | 05.06.2025 |
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds price - 1 year
investment policy
so investiert der Lord Abbett Global High Yield Fund Class A USD Distributing Fonds: The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds current price
| 9,31 USD | 0,00 USD | 0,00 % |
|---|
| date | 05.06.2025 |
| previous day | 9,31 USD |
| stock market | FII |
rating for Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
| €uro fundrating | - |
fonds performance: Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
| performance 1 year | 7,20 | |
| performance 2 year | 20,88 | |
| performance 3 year | 19,98 | |
| performance 5 year | 26,19 | |
| performance 10 year | - |
fundamental data
| WKN | A2DTRN |
| isin | IE00BD89JF77 |
| name | Lord Abbett Global High Yield Fund Class A USD Distributing Fonds |
| investment company | Lord Abbett |
| applied in | Ireland |
| issue date | 03.10.2016 |
| category | Anleihen Global hochverzinslich |
| currency | USD |
| capacity | 100 279 414,16 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Bank Vontobel AG |
| fund manager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee |
| fiscal year-end | 31.01. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 202,15 |
| funds#terms#distribution | funds#distribution_type#distributing |
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