Anlageziel Lord Abbett Short Dur Inc J USD Acc 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 | 41906662 |
| ISIN | IE00BF4NB955 |
| Fondsgesellschaft | Lord Abbett |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Mindestanlage | 208’737’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.77 |
| Fondsvolumen | 5’553’662’374.95USD |
| Total Expense Ratio (TER) | 0.32% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |