PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
| NAV2024-08-19 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4500EUR | +2.01% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 99.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,692.25 KB |
| 2023-10-01 | Prospectus | 2023 | English | 2,168.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,331.69 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 71.27 KB |
| 2021-02-19 | Key Investor Information | 2021 | German | 70.17 KB |
