Nettoinventarwert (NAV)
| 11.95 GBP | 0.03 GBP | 0.25 % |
|---|
| Vortag | 11.92 GBP | Datum | 21.10.2026 |
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125257349 |
| ISIN | IE000596TB57 |
| Name | Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.05.2023 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | GBP |
| Volumen | 372’468’650.10 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Short Duration High Yield Fund Class I GBP 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. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U. S. and non-U. S. issuers.