Lord Abb.Gl.High Yield Fd.A USD/ IE00BD89JF77 /
| NAV2024-05-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700USD | +0.11% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-25 | Prospectus | 2023 | English | 2,293.13 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 188.67 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 186.64 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,378.80 KB |
| 2022-03-15 | Key Investor Information | 2022 | German | 78.58 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 |
