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Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds 126506360 / IE0001AL7MX6

9.89 NZD
-0.03 NZD
-0.30 %
29.11.2024
NAV

Nettoinventarwert (NAV)

9.89 NZD -0.03 NZD -0.30 %
Vortag 9.92 NZD Datum 29.11.2024

Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 126506360
ISIN IE0001AL7MX6
Emittent Lord Abbett
Aufgelegt in Ireland
Auflagedatum 02.05.2023
Kategorie Anleihen Sonstige
Währung NZD
Volumen 4’792’864’269.24
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.01.
Berichtsstand 19.11.2024

Anlagepolitik

So investiert der Lord Abbett Short Duration Income Fund Class ZM NZD Hedged 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.

ETP Performance: Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds

Performance 1 Jahr
6.34
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -