Lord Abbett Short Dur.Inc.Fd.I H CHF/ IE00BVFM4H20 /
NAV6/2/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3300CHF | -0.21% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2023 | Public WebStation Live Factsheet | 2023 | English | - |
4/27/2023 | Prospectus | 2023 | English | 1,179.74 KB |
1/31/2023 | Account statment | 2023 | English | 5,378.80 KB |
1/23/2023 | PRDE20230123-0001668252.pdf | 2023 | German | 185.74 KB |
1/6/2023 | PREN20230106-0001646979.pdf | 2023 | English | 185.22 KB |
7/31/2022 | Semi-annual report | 2022 | English | 3,648.20 KB |
2/14/2022 | Key Investor Information | 2022 | German | 80.92 KB |
12/6/2019 | Prospectus | 2019 | German | 1,426.86 KB |
7/31/2019 | Semi-annual report | 2019 | German | 2,147.41 KB |
1/31/2019 | Account statment | 2019 | German | 2,214.57 KB |