Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
WKN DE: A114XL / ISIN: IE00BFNWY051
Nettoinventarwert (NAV)
10,93 USD | 0,01 USD | 0,09 % |
---|
Vortag | 10,92 USD | Datum | 04.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class C 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 C USD Accumulating Fonds aktueller Kurs
10,93 USD | 0,01 USD | 0,09 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
Performance 1 Jahr | 5,20 | |
Performance 2 Jahre | 8,11 | |
Performance 3 Jahre | 2,05 | |
Performance 5 Jahre | 3,11 | |
Performance 10 Jahre | 9,41 |
Fundamentaldaten
WKN | A114XL |
ISIN | IE00BFNWY051 |
Name | Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2014 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
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 | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 366,98 |
Ausschüttung | Thesaurierend |