PWM Funds - Credit Allocation D USD Dist/ LU2155356814 /
| NAV30/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8500USD | +0.12% | paying dividend | 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 | 100.10 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 105.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 01/10/2023 | Prospectus | 2023 | English | 2,168.25 KB |
