Lord Abbett Global Health Care Fund Class IF Fonds
9,07
GBP
-0,56
GBP
-5,82
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in equity and equity related securities of health care-related companies. The Fund considers health care-related companies to be those companies that operate in, or are related to, the major subsectors of the health care sector, including pharmaceuticals, biotechnology, health care technology, life sciences tools and services, health care equipment and supplies, and health care providers and services.
Stammdaten
Name | Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds |
ISIN | IE000USHLIF2 |
WKN | A3EGM3 |
Fondsgesellschaft | Lord Abbett (Ireland) Ltd |
Benchmark | MSCI ACWI/Health Care |
Ausschüttungsart | Thesaurierend |
Manager | Matthew R. DeCicco, Devesh Karandikar, Heidi A. Lawrence, Samantha E. Shevins |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 20.06.2023 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.06.2023 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Bank Vontobel AG |
Domizil | Ireland |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,07 |
Anzahl Fonds der Kategorie | 9258 |
Volumen der Tranche | 461.908,61 GBP |
Fondsvolumen | 1,82 Mio. GBP |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Laufende Kosten | 0,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,56 |
WE seit Jahresbeginn | -12,70% |