Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP256 /
NAV5/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6900EUR | 0.00% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/25/2023 | Prospectus | 2023 | English | 2,293.13 KB |
7/31/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
6/16/2023 | PRIIP Key Information Document | 2023 | English | 189.45 KB |
6/16/2023 | PRIIP Key Information Document | 2023 | German | 189.73 KB |
1/31/2023 | Account statment | 2023 | English | 5,378.80 KB |
2/14/2022 | Key Investor Information | 2022 | German | 78.82 KB |
2/18/2021 | Key Investor Information | 2021 | English | 310.33 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 |