Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
NAV9/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4600SGD | +0.11% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/22/2024 | Prospectus | 2024 | English | 2,215.23 KB |
6/7/2024 | PRIIP Key Information Document | 2024 | English | 253.69 KB |
1/31/2024 | Account statment | 2024 | English | 2,956.43 KB |
7/31/2023 | Semi-annual report | 2023 | English | 3,793.68 KB |
2/14/2022 | Key Investor Information | 2022 | English | 66.70 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 |