Nettoinventarwert (NAV)
| 11.19 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 11.19 EUR | Datum | 27.03.2017 |
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BSNBKR20 |
| Name | Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.01.2015 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 7’356’555.50 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Steven F. Rocco, Mila Skulkina |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged Fonds: The investment objective of the Fund is to seek total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in corporate debt securities that are tied economically to Emerging Markets Countries and FDIs that are intended to provide economic exposure to such securities.