Nettoinventarwert (NAV)
| 11.21 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 11.21 EUR | Datum | 19.10.2026 |
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 53066922 |
| ISIN | IE00BLGJS581 |
| Name | Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| 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 I EUR Accumulating (Hedged) 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).