Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
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WKN DE: A2DXN1 / ISIN: IE00BFNWY382
Nettoinventarwert (NAV)
| 9,77 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 9,77 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class I USD 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 I USD Distributing Fonds aktueller Kurs
| 9,72 USD | -0,01 USD | -0,10 % |
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| Datum | 14.08.2025 |
| Vortag | 9,72 USD |
| Börse | FII |
Rating für Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
| Performance 1 Jahr | 5,93 | |
| Performance 2 Jahre | 14,12 | |
| Performance 3 Jahre | 18,40 | |
| Performance 5 Jahre | 14,14 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DXN1 |
| ISIN | IE00BFNWY382 |
| Name | Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.10.2017 |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Volumen | 5 604 329 338,26 |
| 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, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |