PWM Funds-Credit Allocation HC/ LU1785455236 /
| NAV17/07/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1600EUR | +0.51% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | English | 98.34 KB |
| 21/04/2023 | PRIIP Key Information Document | 2023 | German | 103.37 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 68.91 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 62.67 KB |
