Nettoinventarwert (NAV)
| 10.67 CHF | -0.01 CHF | -0.09 % |
|---|
| Vortag | 10.68 CHF | Datum | 23.10.2026 |
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30715201 |
| ISIN | IE00BYZXJX76 |
| Name | Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds |
| Fondsgesellschaft | Lord Abbett |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.03.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 642’565’909.12 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Steven F. Rocco, Christopher J. Gizzo, Robert A. Lee |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds: The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return.