Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
NAV2024-07-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1800USD | +0.11% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-02 | PRIIP Key Information Document | 2024 | German | 189.29 KB |
2024-01-31 | Account statment | 2024 | English | 2,956.43 KB |
2023-09-25 | Prospectus | 2023 | English | 2,293.13 KB |
2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 187.24 KB |
2022-12-13 | Key Investor Information | 2022 | German | 82.68 KB |
2021-02-18 | Key Investor Information | 2021 | English | 313.36 KB |
2019-12-06 | Prospectus | 2019 | German | 1,426.86 KB |
2019-07-31 | Semi-annual report | 2019 | German | 2,147.41 KB |
2019-01-31 | Account statment | 2019 | German | 2,214.57 KB |