Anlageziel Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
The investment objective of the Fund is to seek current income consistent with preservation of capital. The Fund invests primarily in various types of short duration, high quality debt (or fixed income) securities issued by U. S. and non-U. S. issuers (which may be in emerging markets).
Stammdaten
| Valor | 53066922 |
| ISIN | IE00BLGJS581 |
| Fondsgesellschaft | Lord Abbett |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Andrew H. O'Brien, Yoana N. Koleva, Adam C. Castle |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 11.21 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 0.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |