Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
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WKN DE: A2PD09 / ISIN: IE00BD89JG84
Nettoinventarwert (NAV)
14,55 USD | 0,02 USD | 0,14 % |
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Vortag | 14,53 USD | Datum | 28.08.2025 |
Anlagepolitik
So investiert der Lord Abbett Global High Yield Fund Class Z 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. Under normal conditions, the Fund pursues its investment objective by investing principally in High Yield Debt Securities of issuers around the globe. The Fund may invest in excess of 20% of its net assets in issuers of Emerging Markets Countries.
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds aktueller Kurs
14,44 USD | -0,02 USD | -0,14 % |
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Datum | 14.08.2025 |
Vortag | 14,44 USD |
Börse | FII |
Rating für Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
Performance 1 Jahr | 8,42 | |
Performance 2 Jahre | 24,47 | |
Performance 3 Jahre | 30,26 | |
Performance 5 Jahre | 29,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PD09 |
ISIN | IE00BD89JG84 |
Name | Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 13.07.2017 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 103 608 590,51 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee |
Geschäftsjahresende | 31.01. |
Berichtsstand | 27.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |