Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
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WKN DE: A408D9 / ISIN: IE0004Q1XZV0
Nettoinventarwert (NAV)
96,39 CNH | -0,01 CNH | -0,01 % |
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Vortag | 96,40 CNH | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds: The investment objective of the Fund is to seek current income consistent with preservation of capital. The Fund invests primarily in various types of short duration, high quality debt (or fixed income) securities issued by U. S. and non-U. S. issuers (which may be in emerging markets).
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds aktueller Kurs
96,39 CNH | -0,01 CNH | -0,01 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
€uro FondsNote | - |
Fonds Performance: Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
Performance 1 Jahr | 2,25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408D9 |
ISIN | IE0004Q1XZV0 |
Name | Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds |
Fondsgesellschaft | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 03.04.2024 |
Kategorie | Anleihen Sonstige |
Währung | CNH |
Volumen | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Kewjin Yuoh, Andrew H. O'Brien, Yoana N. Koleva, Adam C. Castle |
Geschäftsjahresende | 31.01. |
Berichtsstand | 03.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 998,61 |
Ausschüttung | Ausschüttend |