Lord Abbett Ultra Short Bond Fund - Class AZ USD/ IE00BLGJS037 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400USD | 0.00% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | 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 | 187.19 KB |
| 2023-01-31 | Account statment | 2023 | English | 5,378.80 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 75.13 KB |
