Nettoinventarwert (NAV)
| 17.80 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 17.80 USD | Datum | 21.10.2026 |
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 119865570 |
| ISIN | IE000IC929H3 |
| Name | Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2022 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 729’938’854.56 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Robert S. Clark |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 02.06.2025 |
Anlagepolitik
So investiert der Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds: The investment objective of the Fund is to seek 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 at least 80% of its net assets in bonds (fixed or floating rate), debentures and other fixed income securities.