Lord Abbett Ultra Short Bond Fund - Class A USD/ IE00BYWY0C98 /
NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4000USD | -0.09% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Account statment | 2024 | English | 2,956.43 KB |
2023-09-25 | Prospectus | 2023 | English | 2,293.13 KB |
2023-09-06 | PRIIP Key Information Document | 2023 | German | 191.76 KB |
2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 187.11 KB |
2022-02-14 | Key Investor Information | 2022 | German | 79.20 KB |