Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds 53403808 / LU2048743442
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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 |
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Anlageziel Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds
The Sub-Fund’s investment objective is to seek a high level of current income. Under normal conditions, the Sub-Fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes in floating or adjustable rate instruments and derivatives and other transferable securities that effectively enable the Sub-Fund to achieve a floating rate of income (“Obligations”).
Stammdaten
| Valor | 53403808 |
| ISIN | LU2048743442 |
| Fondsgesellschaft | Lord Abbett |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 2’337’232.39 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee, Kearney M. Posner |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.33 |
| Fondsvolumen | 194’530’756.64EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 18.03.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |