PWM Funds - Credit Allocation D USD Dist/ LU2155356814 /
| NAV10/30/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8100USD | +0.18% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | 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 | 100.10 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 105.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 10/1/2023 | Prospectus | 2023 | English | 2,168.25 KB |
