Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
NAV6/18/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3300EUR | +0.24% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/10/2025 | Prospectus | 2025 | English | 4,523.92 KB |
1/31/2025 | Account statement | 2025 | English | 6,236.38 KB |
7/31/2024 | Semi-annual report | 2024 | English | 4,367.71 KB |
6/7/2024 | PRIIP Key Information Document | 2024 | English | 190.55 KB |
6/7/2024 | PRIIP Key Information Document | 2024 | German | 193.41 KB |
2/14/2022 | Key Investor Information | 2022 | German | 77.85 KB |
2/18/2021 | Key Investor Information | 2021 | English | 312.00 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 statement | 2019 | German | 2,214.57 KB |