Lord Abbett Short Duration Income Fund Class I Fonds
9,53
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Werbung
Anlageziel
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.
Stammdaten
| Name | Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds |
| ISIN | IE00BVFM4H20 |
| WKN | A2ALJ4 |
| Fondsgesellschaft | Lord Abbett (Ireland) Ltd |
| Benchmark | ICE BofA 1-3Y US Corp Yld USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Steven F. Rocco, Robert A. Lee, Kewjin Yuoh, Andrew H. O'Brien, Harris A. Trifon, Adam C. Castle |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 01.04.2015 |
| Geschäftsjahr | 31.01. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.2015 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.01. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,53 |
| Anzahl Fonds der Kategorie | 10381 |
| Volumen der Tranche | 14.549,12 CHF |
| Fondsvolumen | 5,22 Mrd. CHF |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 1,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,45% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 0,85% |