Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYS31 /
NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7700USD | +0.06% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/01/2024 | Account statment | 2024 | English | 2,956.43 KB |
25/09/2023 | Prospectus | 2023 | English | 2,293.13 KB |
05/09/2023 | PRIIP Key Information Document | 2023 | German | 187.83 KB |
31/07/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
16/06/2023 | PRIIP Key Information Document | 2023 | English | 184.88 KB |
14/02/2022 | Key Investor Information | 2022 | English | 76.37 KB |
14/02/2022 | Key Investor Information | 2022 | German | 79.34 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 |