RF Deuda Corporativa USD

Lord Abbett Strategic Income Fund

Lord Abbett Strategic Income Fund Class C USD Accumulating | IE00BFNWZ918

Lord, Abbett & Co LLC

21 Sep, 2017
10,98
0,53%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lord Abbett Strategic Income Fund Class A USD Accumulating (IE00BFNWZ793)13,15M USD11,23 USD1,45%0,00%2.102 USD
Lord Abbett Strategic Income Fund Class A USD Distributing (IE00BFNWZ801)8,98M USD10,20 USD1,45%0,00%2.102 USD
Lord Abbett Strategic Income Fund Class C USD Accumulating (IE00BFNWZ918)0,09M USD10,98 USD1,85%0,00%2.102 USD
Lord Abbett Strategic Income Fund Class C USD Distributing (IE00BFNWZB39)1,00M USD10,20 USD1,85%0,00%2.102 USD
Lord Abbett Strategic Income Fund Class I EUR Accumulating (IE00BFNWZF76)0,26M EUR14,20 EUR0,60%0,00%1.000.000 EUR
Lord Abbett Strategic Income Fund Class I EUR Accumulating(Hedged) (IE00BJ7BPT24)0,20M EUR10,86 EUR0,60%0,00%1.000.000 EUR
Lord Abbett Strategic Income Fund Class I GBP Accumulating (IE00BFNWZH90)0,26M GBP14,92 GBP0,60%0,00%1.083.806 GBP
Lord Abbett Strategic Income Fund Class I GBP Accumulating(Hedged) (IE00BJ7BPV46)0,19M GBP11,10 GBP0,60%0,00%1.083.806 GBP
Lord Abbett Strategic Income Fund Class I USD Accumulating (IE00BFNWZC46)0,26M USD11,16 USD0,60%0,00%841.110 USD
Lord Abbett Strategic Income Fund Class Z EUR Accumulating (IE00BJ7BPY76)0,25M EUR14,02 EUR0,85%0,00%0 EUR
Lord Abbett Strategic Income Fund Class Z EUR Accumulating(Hedged) (IE00BJ7BQ221)0,20M EUR10,72 EUR0,85%0,00%0 EUR
Lord Abbett Strategic Income Fund Class Z EUR Distributing (IE00BJ7BQ007)0,25M EUR12,74 EUR0,85%0,00%0 EUR
Lord Abbett Strategic Income Fund Class N USD Accumulating (IE00BFNWZK20)8,63M USD10,99 USD1,85%0,00%2.102 USD
Lord Abbett Strategic Income Fund Class N USD Distributing (IE00BFNWZL37)1,14M USD10,20 USD1,85%0,00%2.102 USD

Estrategia

The investment objective of the Fund is to seek a high level of income consistent with the preservation of capital.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,85%PERCENT
On Going Charge2,10%PERCENT

Gestores

Jerald Lanzotti


Kewjin Yuoh


Andrew O'Brien


Robert Lee


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-6,82%2,17%-8,10%4,22%-4,78%
2003-15,50%-3,24%-3,37%-2,25%-7,54%
2004-3,67%5,17%-1,49%0,84%-7,79%
200517,79%4,34%10,43%-0,56%2,81%
2006-7,34%-3,43%-5,49%4,50%-2,84%
2007-4,24%0,19%-2,29%-2,44%0,27%
2008-5,50%-6,67%1,11%4,96%-4,60%
200926,16%7,46%7,25%5,13%4,12%
201018,54%9,60%12,47%-5,10%1,33%
201110,11%-3,54%0,18%7,59%5,91%
201210,78%1,16%6,28%3,27%-0,23%
2013-4,06%3,91%-4,70%-3,43%0,32%
201419,09%2,72%3,56%7,34%4,29%
20156,40%14,20%-5,65%-2,44%1,21%
201610,44%-1,76%6,23%1,12%4,66%
20170,21%-4,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Sep 13, 2017
Prospectus (Jun 19, 2017) Jul 21, 2017
Supplement (Jun 19, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Apr 19, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 11, 2016) Sep 14, 2017
Factsheet Institutional (Sep 30, 2016) Jan 11, 2017
SemiannualReport (Jul 31, 2016) Sep 14, 2017