Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
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WKN DE: A2PN3J / ISIN: IE00BJ9N4881
net asset value
| 13,01 USD | 0,00 USD | 0,00 % |
|---|
| previous day | 13,01 USD | date | 05.06.2025 |
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds price - 1 year
investment policy
so investiert der Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating 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 Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds current price
| 13,01 USD | 0,00 USD | 0,00 % |
|---|
| date | 05.06.2025 |
| previous day | 13,01 USD |
| stock market | FII |
rating for Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
| €uro fundrating | - |
fonds performance: Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
| performance 1 year | 8,60 | |
| performance 2 year | 23,79 | |
| performance 3 year | 24,26 | |
| performance 5 year | 33,85 | |
| performance 10 year | - |
fundamental data
| WKN | A2PN3J |
| isin | IE00BJ9N4881 |
| name | Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds |
| investment company | Lord Abbett |
| applied in | Ireland |
| issue date | 31.07.2019 |
| 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 | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4 404 300,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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