PWM Fd.-Flexible Dynamic EUR I/ LU1099988260 /
| NAV30/09/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4000EUR | +0.24% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 01/10/2023 | Prospectus | 2023 | English | 2,168.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,331.69 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 71.27 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 70.17 KB |
