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Lord Abbett Multi Sector Income Fund

Lord Abbett Multi Sector Income Fund Class A USD Income | IE00BS7K1057

Lord, Abbett & Co LLC

19 Oct, 2017
10,83
-0,65%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lord Abbett Multi Sector Income Fund Class A USD Accumulation (IE00BS7K0Z35)43,07M USD11,90 USD1,45%0,00%2.114 USD
Lord Abbett Multi Sector Income Fund Class A USD Income (IE00BS7K1057)32,02M USD10,83 USD1,45%0,00%2.114 USD
Lord Abbett Multi Sector Income Fund Class C USD Accumulation (IE00BS7K1164)0,21M USD11,11 USD1,85%0,00%2.114 USD
Lord Abbett Multi Sector Income Fund Class C USD Income (IE00BS7K1271)0,04M USD10,81 USD1,85%0,00%2.114 USD
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation (IE00BS7K1495)0,21M EUR12,66 EUR0,60%0,00%1.000.000 EUR
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged (IE00BS7K1610)0,05M EUR11,76 EUR0,60%0,00%1.000.000 EUR
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation (IE00BS7K1503)0,21M GBP13,99 GBP0,60%0,00%1.134.876 GBP
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged (IE00BS7K1727)0,17M GBP11,37 GBP0,60%0,00%1.134.876 GBP
Lord Abbett Multi Sector Income Fund Class I USD Accumulation (IE00BS7K1388)0,05M USD12,17 USD0,60%0,00%845.880 USD
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation (IE00BS7K1D89)0,21M EUR12,55 EUR0,85%0,00%0 EUR
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged (IE00BS7K1J42)0,18M EUR11,12 EUR0,85%0,00%0 EUR
Lord Abbett Multi Sector Income Fund Class Z EUR Income (IE00BS7K1F04)0,21M EUR11,52 EUR0,85%0,00%0 EUR
Lord Abbett Multi Sector Income Fund Class N USD Accumulation (IE00BS7K1834)26,56M USD11,70 USD1,85%0,00%2.114 USD
Lord Abbett Multi Sector Income Fund Class N USD Income (IE00BS7K1941)12,51M USD10,82 USD1,85%0,00%2.114 USD

Estrategia

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,45%PERCENT
On Going Charge1,50%PERCENT

Gestores

Steven Rocco


Robert Lee


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,31%-3,89%2,29%
201615,76%-2,95%7,05%3,37%7,80%
20171,18%-4,47%-1,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 03, 2017
SemiannualReport (Jul 31, 2017) Oct 04, 2017
Prospectus (Jun 19, 2017) Jul 21, 2017
Supplement (Jun 19, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Mar 06, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 11, 2016) Sep 14, 2017
Factsheet Institutional (Sep 30, 2016) Jan 11, 2017