Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)
IE00BVFM4H20
Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV18/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.5300CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund's investment objective is to seek a high level of income consistent with preservation of capital.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA 1-3 Year U.S. Corporate Index Euro Hedged |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman Trustee Serv. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Andrew H. O'Brien, Kewjin Yuohm, Adam C. Castle, Harris Trifon, Yoana N. Koleva |
| Volumen de fondo: |
5.53 mil millones
USD
|
| Fecha de fundación: |
01/04/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
1,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Lord Abbett (IE) |
| Dirección: |
90 Hudson Street, 07302, Jersey City |
| País: |
United States of America |
| Internet: |
www.lordabbett.com
|
