PWM Funds-Credit Allocation C/ LU1785454932 /
| NAV2024-10-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5300USD | +0.17% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,341.51 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.37 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 105.62 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,692.25 KB |
| 2023-10-01 | Prospectus | 2023 | English | 2,168.25 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.96 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 62.48 KB |
