Nettoinventarwert (NAV)
| 10.00 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 10.00 USD | Datum | 19.10.2026 |
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129093798 |
| ISIN | IE000CLB8RT6 |
| Name | Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.09.2023 |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Andrew H. O'Brien, Yoana N. Koleva, Adam C. Castle |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds: The investment objective of the Fund is to seek current income consistent with preservation of capital. The Fund invests primarily in various types of short duration, high quality debt (or fixed income) securities issued by U. S. and non-U. S. issuers (which may be in emerging markets).