Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds 27955499 / IE00BVFM4F06
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Lord Abbett Short Duration Income Fund Class I CHF Accumulating 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.
Stammdaten
| Valor | 27955499 |
| ISIN | IE00BVFM4F06 |
| Fondsgesellschaft | Lord Abbett |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | CHF |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| 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 |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.57 |
| Fondsvolumen | 5’239’448’027.15CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.04.2015 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | -0.08 CHF (-0.75 %) |