Стоимость чистых активов12.09.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6000CHF 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 

Инвестиционная стратегия

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. The Fund may invest up to 35% of its assets in any one or a combination of the following: High Yield securities, non-U.S. (including emerging market) debt securities that are denominated in non-U.S. currencies, convertible securities, and collateralised debt obligations. The Fund expects to maintain its average duration range between one and three years in order to seek to manage interest rate risk in the portfolio. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA 1-3 Year U.S. Corporate Index EUR
Начало рабочего (бизнес) года: 01.02
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Serv.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Andrew O'Brien, Kewjin Yuoh, Steven Rocco, Robert Lee, Adam Castle, Harris Trifon, Yoana Koleva
Объем фонда: 5.51 млрд  USD
Дата запуска: 01.04.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 1,000,000.00 CHF
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Lord Abbett (IE)
Адрес: 90 Hudson Street, 07302, Jersey City
Страна: United States of America
Интернет: www.lordabbett.com
 

Активы

Bonds
 
99.60%
Cash
 
0.40%

Страны

Global
 
99.60%
Cash
 
0.40%