PWM Funds-Credit Allocation HA/ LU1785455319 /
| NAV21/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800CHF | +0.32% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 100.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 01/10/2023 | Prospectus | 2023 | English | 2,168.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,331.69 KB |
| 21/04/2023 | PRIIP Key Information Document | 2023 | German | 103.83 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 67.73 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 66.33 KB |
