PWM Funds - Credit Allocation HD CHF Acc/ LU2155357036 /
| NAV2024-10-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6900CHF | +0.10% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,341.51 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.04 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 105.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,692.25 KB |
| 2023-10-01 | Prospectus | 2023 | English | 2,168.25 KB |
