Lord Abbett High Yield Fund - Class J USD Distributing/ IE00BKMG4922 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7700USD | +0.11% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | 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 | 187.61 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | English | 185.35 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 71.57 KB |
| 15/10/2021 | Key Investor Information | 2021 | English | 282.76 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 |
