Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
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WKN DE: A12FQY / ISIN: IE00BS7K1057
Nettoinventarwert (NAV)
| 11,02 USD | 0,02 USD | 0,18 % |
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| Vortag | 11,00 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Lord Abbett Multi Sector Income Fund Class A USD Income Fonds: The investment objective of the Fund is to seek high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in bonds (fixed or floating rate), debentures and other fixed income securities.
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds aktueller Kurs
| 10,80 USD | -0,03 USD | -0,28 % |
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| Datum | 14.08.2025 |
| Vortag | 10,80 USD |
| Börse | FII |
Rating für Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
| €uro FondsNote | - |
Fonds Performance: Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
| Performance 1 Jahr | 8,31 | |
| Performance 2 Jahre | 23,82 | |
| Performance 3 Jahre | 24,83 | |
| Performance 5 Jahre | 13,45 | |
| Performance 10 Jahre | 52,07 |
Fundamentaldaten
| WKN | A12FQY |
| ISIN | IE00BS7K1057 |
| Name | Lord Abbett Multi Sector Income Fund Class A USD Income Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.01.2015 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 683 100 826,79 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Robert S. Clark |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 127,65 |
| Ausschüttung | Ausschüttend |