Nettoinventarwert (NAV)
| 19.26 GBP | -0.19 GBP | -0.98 % |
|---|
| Vortag | 19.45 GBP | Datum | 16.10.2026 |
Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123779469 |
| ISIN | IE00039506S5 |
| Name | Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.12.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 74’675’498.44 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Ryan C. Howard |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Global Equity Fund Class I GBP Accumulating Hedged Fonds: The investment objective of the Fund is to seek long-term capital appreciation. Under normal conditions, the Fund invests principally in a diversified portfolio of equity securities of global issuers across all market capitalizations. Such securities may be denominated in U. S. dollars or any other currency and may be traded on any of the markets.