PWM Funds-Credit Allocation A/ LU1785454775 /
| NAV30/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0500USD | +0.11% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | 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 | 100.21 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 105.45 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 | German | 68.92 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 62.43 KB |
