PWM Fd.-Flexible Conservative EUR A/ LU0095672597 /
NAV9/30/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9400EUR | +0.24% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.04 KB |
12/31/2023 | Account statment | 2023 | English | 2,692.25 KB |
10/1/2023 | Prospectus | 2023 | English | 2,168.25 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,331.69 KB |
2/18/2022 | Key Investor Information | 2022 | English | 69.42 KB |