Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
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WKN DE: A2QSAT / ISIN: IE00BMW2V933
Nettoinventarwert (NAV)
95,65 HKD | 0,08 HKD | 0,08 % |
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Vortag | 95,57 HKD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class A HKD Distributing 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 A HKD Distributing Fonds aktueller Kurs
95,65 HKD | 0,08 HKD | 0,08 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
Performance 1 Jahr | 4,33 | |
Performance 2 Jahre | 8,91 | |
Performance 3 Jahre | 3,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QSAT |
ISIN | IE00BMW2V933 |
Name | Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 31.03.2021 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | HKD |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 041,78 |
Ausschüttung | Ausschüttend |