Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4900CHF | -0.11% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-22 | Prospectus | 2024 | English | 2,215.23 KB |
2024-06-07 | PRIIP Key Information Document | 2024 | German | 189.06 KB |
2024-01-31 | Account statment | 2024 | English | 2,956.43 KB |
2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 185.86 KB |
2022-02-14 | Key Investor Information | 2022 | German | 80.92 KB |
2019-12-06 | Prospectus | 2019 | German | 1,426.86 KB |
2019-07-31 | Semi-annual report | 2019 | German | 2,147.41 KB |
2019-01-31 | Account statment | 2019 | German | 2,214.57 KB |