Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
NAV8/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2300USD | +0.11% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/22/2024 | Prospectus | 2024 | English | 2,215.23 KB |
7/2/2024 | PRIIP Key Information Document | 2024 | German | 189.29 KB |
1/31/2024 | Account statment | 2024 | English | 2,956.43 KB |
7/31/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
6/16/2023 | PRIIP Key Information Document | 2023 | English | 187.24 KB |
12/13/2022 | Key Investor Information | 2022 | German | 82.68 KB |
2/18/2021 | Key Investor Information | 2021 | English | 313.36 KB |
12/6/2019 | Prospectus | 2019 | German | 1,426.86 KB |
7/31/2019 | Semi-annual report | 2019 | German | 2,147.41 KB |
1/31/2019 | Account statment | 2019 | German | 2,214.57 KB |