Lord Abbett Innovation Growth I CHF HAcc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 3.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | CHF 11.83 | |
Day Change | 1.69% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYZRLW22 | |
Fund Size (Mil) 03/05/2024 | USD 170.53 | |
Share Class Size (Mil) 03/05/2024 | CHF 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 01/09/2023 | 0.68% |
Investment Objective: Lord Abbett Innovation Growth I CHF HAcc |
The investment objective of the Fund is to seek capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew DeCicco 02/03/2016 | ||
Vernon Bice 02/03/2016 | ||
Click here to see others | ||
Inception Date 07/09/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lord Abbett Innovation Growth I CHF HAcc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.25 |
Microsoft Corp | Technology | 7.12 |
Meta Platforms Inc Class A | Communication Services | 6.10 |
Amazon.com Inc | Consumer Cyclical | 5.27 |
Arista Networks Inc | Technology | 3.18 |
Increase Decrease New since last portfolio | ||
Lord Abbett Innovation Growth I CHF HAcc |