Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
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WKN DE: A3DP8C / ISIN: IE000IC929H3
Nettoinventarwert (NAV)
| 15,34 USD | 0,07 USD | 0,46 % |
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| Vortag | 15,27 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation 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 I BRL USD Accumulation Fonds aktueller Kurs
| 14,60 USD | -0,06 USD | -0,41 % |
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| Datum | 14.08.2025 |
| Vortag | 14,60 USD |
| Börse | FII |
Rating für Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
| Performance 1 Jahr | 25,12 | |
| Performance 2 Jahre | 30,89 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DP8C |
| ISIN | IE000IC929H3 |
| Name | Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2022 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 763 764 786,22 |
| 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 | 02.06.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 925 750,00 |
| Ausschüttung | Thesaurierend |