PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
| NAV2024-07-17 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2800USD | +0.56% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 98.37 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | German | 103.27 KB |
