PWM Funds-Credit Allocation HC/ LU1785455582 /
| NAV2024-08-21 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3900CHF | +0.32% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.19 KB |
| 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 | German | 103.71 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 68.10 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 62.19 KB |
