Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds 49103307 / IE00BJ9N4B14
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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 Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing principally in High Yield Debt Securities of issuers around the globe. The Fund may invest in excess of 20% of its net assets in issuers of Emerging Markets Countries.
Stammdaten
| Valor | 49103307 |
| ISIN | IE00BJ9N4B14 |
| Fondsgesellschaft | Lord Abbett |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 5’355’748.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.03 |
| Fondsvolumen | 96’352’834.30GBP |
| Total Expense Ratio (TER) | 0.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.07.2019 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.01.2025 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.08 %) |