Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)
IE00BVFM4H20
Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV07/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.5400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Stratégie d'investissement
The Fund's investment objective is to seek a high level of income consistent with preservation of capital.
The Fund primarily invests in short term debt securities. At least 65% of its assets are held in investment grade debt securities, including corporate debt of U.S. issuers and U.S. Dollar denominated securities of non-U.S. issuers, mortgage-backed, other asset backed securities, securities issued or guaranteed by the U. S. government (including its agencies and government-sponsored enterprises) and inflation-linked investments. The Fund invests substantially in residential and commercial mortgage-backed and mortgage-related securities. In addition, the Fund's investments in high yield ("High Yield") securities (which are below investment grade and also referred to as "junk bonds") and lower rated commercial mortgage-backed securities comprise a significant portion of the Fund's portfolio.
Objectif d'investissement
The Fund's investment objective is to seek a high level of income consistent with preservation of capital.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA 1-3 Year U.S. Corporate Index Euro Hedged |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Serv. |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Andrew H. O'Brien, Kewjin Yuohm, Adam C. Castle, Harris Trifon, Yoana N. Koleva |
| Actif net: |
5.55 Mrd.
USD
|
| Date de lancement: |
01/04/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
1,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Lord Abbett (IE) |
| Adresse: |
90 Hudson Street, 07302, Jersey City |
| Pays: |
United States of America |
| Internet: |
www.lordabbett.com
|
