Lord Abbett Ultra Short Bond Fund - Class I USD/ IE00BLGJS144 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100USD | 0.00% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 254.54 KB |
| 2024-01-31 | Account statment | 2024 | English | 2,956.43 KB |
| 2023-09-25 | Prospectus | 2023 | English | 2,293.13 KB |
| 2023-09-06 | PRIIP Key Information Document | 2023 | German | 191.21 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 3,793.68 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 77.45 KB |
