PWM Fd.-Flexible Conservative EUR A/ LU0095672597 /
| NAV28/10/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5400EUR | -0.25% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,341.51 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 101.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 01/10/2023 | Prospectus | 2023 | English | 2,168.25 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 69.42 KB |
