PWM Funds-Credit Allocation C/ LU1785454932 /
NAV9/30/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6100USD | +0.11% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 3,341.51 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 100.37 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 105.62 KB |
12/31/2023 | Account statment | 2023 | English | 2,692.25 KB |
10/1/2023 | Prospectus | 2023 | English | 2,168.25 KB |
2/18/2022 | Key Investor Information | 2022 | German | 68.96 KB |
2/19/2020 | Key Investor Information | 2020 | English | 62.48 KB |