Lord Abbett High Yield Fund - Class I USD Accumulating/ IE00BFNWYS31 /
NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7700USD | +0.06% | reinvestment | 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 | 187.83 KB |
2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 184.88 KB |
2022-02-14 | Key Investor Information | 2022 | English | 76.37 KB |
2022-02-14 | Key Investor Information | 2022 | German | 79.34 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 |