| 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
Nettoinventarwert (NAV)
| 10.61 USD | 0.10 USD | 0.95 % |
|---|
| Vortag | 10.51 USD | Datum | 23.12.2024 |
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127136112 |
| ISIN | IE000SF5WKJ4 |
| Name | Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.06.2023 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 1’967’673.63 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Matthew R. DeCicco, Devesh Karandikar, Heidi A. Lawrence, Samantha E. Shevins |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds: The investment objective of the Fund is to seek long-term capital appreciation. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in equity and equity related securities of health care-related companies. The Fund considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
| Performance 1 Jahr | 11.33 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.62 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 881’000.00 |
| Ausschüttung | Thesaurierend |