Lord Abbett Short Dur.Inc.Fd.I HKD (IE00BKVCZH63)

Wertentwicklung

Jährliche Performance
2022 1,66%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BKVCZH63
WKN
A3CL96
Währung
Hong Kong Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
4748.09 Mio. USD
Auflagedatum
12.04.2021
Geschäftsjahresbeginn
1. February
KAG
Lord Abbett (Ireland) Limited
Domizil
Irland
Depotbank
Brown Brothers Harriman Trustee Serv.
Fondsmanager
Adam C. Castle, Harris Trifon, Robert A. Lee, Andrew H. O'Brien, Kewjin Yuoh, Steven F. Rocco

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,53%
Transaktionskosten
0,37%
Administrationsgebühr
0,035%
Rücknahmegebühr
0%
Depotgebühr
0,03%
Clean-Share
Ja
Mindestkaufvolumen
HK$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 2
Nachhaltigkeit SFDR
Artikel-6-Fonds
Das Anlageziel des Fonds besteht darin, ein hohes Ertragsniveau im Einklang mit Kapitalschutz zu erwirtschaften. Der Fonds investiert hierzu überwiegend in kurzfristige Schuldtitel. Mindestens 65% seines Vermögens sind in Schuldtiteln mit Investment-Grade-Rating investiert, einschließlich Unternehmensschuldtitel von Emittenten aus den USA und auf US-Dollar lautende Wertpapiere von Emittenten außerhalb der USA, hypothekenbesicherte Wertpapiere, andere forderungsbesicherte Wertpapiere, Wertpapiere, die von der US-Regierung (einschließlich ihrer Behörden und staatlich unterstützter Unternehmen) begeben oder garantiert werden und inflationsgebundene Anlagen (in der Regel Anleihen, deren Nennwert um die Inflation angepasst wird).

So wird investiert

Anlageklassen

Länder

Branchen

Laufzeiten

Ratings

Top-Ten Titel

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Gleicher Fonds mit unterschiedlichen Kosten

41 Tranchen Kosten
Lord Abbett Short Duration Income Fund - Class C USD
ISIN
IE00BFNWY168
WKN
A114XM
2,26%
Lord Abbett Short Duration Income Fund - Class N USD
ISIN
IE00BFNWY838
WKN
A114XU
2,26%
Lord Abbett Short Duration Income Fund - Class N USD
ISIN
IE00BFNWY945
WKN
A114XV
2,26%
Lord Abbett Short Duration Income Fund - Class C USD
ISIN
IE00BFNWY051
WKN
A114XL
2,20%
Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)
ISIN
IE00BYP0Y993
WKN
A2ACSE
1,51%
Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)
ISIN
IE00BYP0YB11
WKN
A2ACSF
1,51%
Lord Abbett Short Duration Income Fund - Class A EUR
ISIN
IE00BYP0Y779
WKN
A2ACSC
1,51%
Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)
ISIN
IE00BYQG5481
WKN
A2DTRU
1,51%
Lord Abbett Short Duration Income Fund - Class A HKD
ISIN
IE00BMW2V933
WKN
A2QSAT
1,51%
Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)
ISIN
IE00BMW2DP35
WKN
A2QSAS
1,51%
Lord Abbett Short Duration Income Fund - Class A SGD
ISIN
IE00BMFPHG85
WKN
A2QSAR
1,51%
Lord Abbett Short Duration Income Fund - Class A USD
ISIN
IE00BFNWXY26
WKN
A114XJ
1,51%
Lord Abbett Short Duration Income Fund - Class A USD
ISIN
IE00BFNWXZ33
WKN
A114XK
1,51%
Lord Abbett Short Duration Income Fund - Class Z CHF (Hedged)
ISIN
IE00BVFM4C74
WKN
A2ALJ0
1,01%
Lord Abbett Short Duration Income Fund - Class Z EUR (Hedged)
ISIN
IE00BJ7BP819
WKN
A114XG
1,01%
Lord Abbett Short Duration Income Fund - Class Z EUR
ISIN
IE00BJ7BP470
WKN
A114XE
1,01%
Lord Abbett Short Duration Income Fund - Class Z GBP
ISIN
IE00BJ7BP587
WKN
A2ALJR
1,01%
Lord Abbett Short Duration Income Fund - Class Z HKD
ISIN
IE000JJOWQI4
WKN
A3DTTS
1,01%
Lord Abbett Short Duration Income Fund - Class Z SGD
ISIN
IE0004YKYNE4
WKN
A3DTTT
1,01%
Lord Abbett Short Duration Income Fund - Class Z USD
ISIN
IE00BFNWYB63
WKN
A114X0
1,01%
Lord Abbett Short Duration Income Fund - Class Z USD
ISIN
IE00BFNWYC70
WKN
A114X1
1,01%
Lord Abbett Short Duration Income Fund - Class I AUD
ISIN
IE000B79VXZ7
WKN
A3CVYL
0,96%
Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)
ISIN
IE00BVFM4H20
WKN
A2ALJ4
0,96%
Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)
ISIN
IE00BJ7BP033
WKN
A114XC
0,96%
Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)
ISIN
IE00BJ7BP256
WKN
A2JGAF
0,96%
Lord Abbett Short Duration Income Fund - Class I EUR
ISIN
IE00BFNWY499
WKN
A114XA
0,96%
Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)
ISIN
IE00BJ7BP140
WKN
A14QLJ
0,96%
Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)
ISIN
IE00BJ7BP363
WKN
A2DTRV
0,96%
Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)
ISIN
IE00BKVCZG56
WKN
A3CL94
0,96%
Lord Abbett Short Duration Income Fund - Class I USD
ISIN
IE00BFNWY275
WKN
A114XS
0,96%
Lord Abbett Short Duration Income Fund - Class I USD
ISIN
IE00BFNWY382
WKN
A2DXN1
0,96%
Lord Abbett Short Duration Income Fund - Class IM AUD (Hedged)
ISIN
IE000MZ9V2Q9
WKN
A3ETHS
0,91%
Lord Abbett Short Duration Income Fund - Class Z GBP (Hedged)
ISIN
IE00BJ7BP926
WKN
A2ALJT
0,90%
Lord Abbett Short Duration Income Fund - Class Z GBP (Hedged)
ISIN
IE00BJ7BPC56
WKN
A2DTRW
0,90%
Lord Abbett Short Duration Income Fund - Class J CHF (Hedged)
ISIN
IE00BN33R501
WKN
A2QPVC
0,76%
Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)
ISIN
IE00BF4NBC83
WKN
A2N7DN
0,76%
Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)
ISIN
IE00BG5NCF45
WKN
A2N7DQ
0,76%
Lord Abbett Short Duration Income Fund - Class J GBP (Hedged)
ISIN
IE00BF4NBD90
WKN
A2N7DR
0,76%
Lord Abbett Short Duration Income Fund - Class J SEK (Hedged)
ISIN
IE000Z33GUA3
WKN
A3DB1Z
0,76%
Lord Abbett Short Duration Income Fund - Class J USD
ISIN
IE00BF4NB955
WKN
A2N7DM
0,76%
Lord Abbett Short Duration Income Fund - Class J USD
ISIN
IE00BF4NBB76
WKN
A2N7DP
0,76%