Nettoinventarwert (NAV)
| 14.75 USD | -0.02 USD | -0.14 % |
|---|
| Vortag | 14.77 USD | Datum | 19.10.2026 |
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35856420 |
| ISIN | IE00BD89JG84 |
| Name | Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.07.2017 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 113’611’805.23 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Global High Yield Fund Class Z USD Accumulating 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.