Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
NAV21/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2500GBP | 0.00% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/09/2023 | Prospectus | 2023 | English | 2,293.13 KB |
31/07/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
16/06/2023 | PRIIP Key Information Document | 2023 | English | 186.88 KB |
16/06/2023 | PRIIP Key Information Document | 2023 | German | 186.62 KB |
31/01/2023 | Account statment | 2023 | English | 5,378.80 KB |
14/02/2022 | Key Investor Information | 2022 | German | 81.40 KB |
18/02/2021 | Key Investor Information | 2021 | English | 314.36 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 |