Lord Abbett High Yield Fund - Class Z USD Accumulating/ IE00BFNWZ132 /
NAV07/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1700USD | -0.25% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/07/2024 | Semi-annual report | 2024 | English | 4,367.71 KB |
22/07/2024 | Prospectus | 2024 | English | 2,215.23 KB |
02/07/2024 | PRIIP Key Information Document | 2024 | German | 187.71 KB |
02/07/2024 | PRIIP Key Information Document | 2024 | English | 185.24 KB |
31/01/2024 | Account statment | 2024 | English | 2,956.43 KB |
14/02/2022 | Key Investor Information | 2022 | German | 79.52 KB |
18/02/2021 | Key Investor Information | 2021 | English | 312.72 KB |
06/12/2019 | Prospectus | 2019 | German | 1,426.86 KB |
31/07/2019 | Semi-annual report | 2019 | German | 2,147.41 KB |
31/01/2019 | Account statment | 2019 | German | 2,214.57 KB |