PWM Funds - Credit Allocation D USD Acc/ LU2155356731 /
| NAV9/30/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3500USD | +0.12% | 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 | 99.87 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 105.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 10/1/2023 | Prospectus | 2023 | English | 2,168.25 KB |
