Lord Abbett Short Dur.Inc.Fd.A HKD/ IE00BMW2V933 /
NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9900HKD | -0.06% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-25 | Prospectus | 2023 | English | 2,293.13 KB |
2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
2023-06-16 | PRIIP Key Information Document | 2023 | English | 187.27 KB |
2023-01-31 | Account statment | 2023 | English | 5,378.80 KB |
2022-02-14 | Key Investor Information | 2022 | English | 66.91 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 |