Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
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WKN DE: A2PN3M / ISIN: IE00BJ9N4B14
Nettoinventarwert (NAV)
12,88 GBP | 0,02 GBP | 0,16 % |
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Vortag | 12,86 GBP | Datum | 04.09.2025 |
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating 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 Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds aktueller Kurs
12,88 GBP | 0,02 GBP | 0,16 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
Performance 1 Jahr | 8,88 | |
Performance 2 Jahre | 24,44 | |
Performance 3 Jahre | 32,78 | |
Performance 5 Jahre | 29,97 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PN3M |
ISIN | IE00BJ9N4B14 |
Name | Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 31.07.2019 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
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 | 02.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 771 241,74 |
Ausschüttung | Thesaurierend |