Lord Abbett High Yield Fund - Class I EUR (Hedged) Distributing/ IE00BJ7BPH02 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000EUR | 0.00% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 |
| 2023-09-05 | PRIIP Key Information Document | 2023 | German | 190.48 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 187.53 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 74.48 KB |
| 2021-10-15 | Key Investor Information | 2021 | English | 306.10 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 |
