Nettoinventarwert (NAV)
| 95.53 HKD | 0.05 HKD | 0.05 % |
|---|
| Vortag | 95.48 HKD | Datum | 16.10.2026 |
Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110797534 |
| ISIN | IE00BMW2V933 |
| Name | Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2021 |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | HKD |
| Volumen | 5’553’662’374.95 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds: The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.