Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| NAV19/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8700HKD | +0.12% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/07/2024 | Prospectus | 2024 | English | 2,215.23 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 254.43 KB |
| 31/01/2024 | Account statment | 2024 | English | 2,956.43 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 66.91 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 |
