RF Deuda Corporativa Global Emergente

Lord Abbett Emerg Mkts Corp Dbt Fund

Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation | IE00BS7K1R26

Lord, Abbett & Co LLC

24 Mar, 2017
12,66
-0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Accumulation (IE00BS7K1L63)7,16M USD11,76 USD1,65%0,00%2.102 USD
Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Income (IE00BS7K1M70)0,83M USD10,58 USD1,65%0,00%2.102 USD
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation (IE00BS7K1R26)0,21M EUR12,66 EUR0,70%0,00%1.000.000 EUR
Lord Abbett Emerging Markets Corporate Debt Fund Class I EUR Accumulation Hedged (IE00BSNBKR20)0,18M EUR11,19 EUR0,70%0,00%1.000.000 EUR
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation (IE00BS7K1S33)0,21M GBP13,99 GBP0,70%0,00%1.083.806 GBP
Lord Abbett Emerging Markets Corporate Debt Fund Class I GBP Accumulation Hedged (IE00BSNBKS37)0,17M GBP11,39 GBP0,70%0,00%1.083.806 GBP
Lord Abbett Emerging Markets Corporate Debt Fund Class I USD Accumulation (IE00BS7K1Q19)0,21M USD11,46 USD0,70%0,00%841.110 USD
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation (IE00BSNBKT44)0,21M EUR12,55 EUR0,95%0,00%0 EUR
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Accumulation Hedged (IE00BSNBKY96)0,18M EUR11,09 EUR0,95%0,00%0 EUR
Lord Abbett Emerging Markets Corporate Debt Fund Class Z EUR Income (IE00BSNBKV65)0,21M EUR11,42 EUR0,95%0,00%0 EUR
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Accumulation (IE00BSNBL352)2,29M USD11,11 USD1,95%0,00%2.102 USD
Lord Abbett Emerging Markets Corporate Debt Fund Class N USD Income (IE00BSNBL469)0,24M USD10,58 USD1,95%0,00%2.102 USD

Estrategia

The Fund seeks to deliver current income and long term growth of capital by investing primarily in emerging market corporate debt securities.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,80%PERCENT

Gestores

Leah Traub


Jerald Lanzotti


Andrew O'Brien


Robert Lee


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,73%-2,17%2,41%
201613,92%-0,18%6,61%1,95%5,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 19, 2017) Jul 21, 2017
Supplement (Jun 19, 2017) Jul 21, 2017
Factsheet (Feb 28, 2017) Jun 24, 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
SemiannualReport (Jul 31, 2016) Sep 14, 2017