Nettoinventarwert (NAV)
| 9.74 AUD | 0.00 AUD | 0.00 % |
|---|
| Vortag | 9.74 AUD | Datum | 21.10.2026 |
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129122407 |
| ISIN | IE000MZ9V2Q9 |
| Name | Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.09.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 5’064’696’652.66 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Steven F. Rocco, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 16.07.2026 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class IM AUD Hedged 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.