PWM Funds - Global Corporate Defensive A USD Acc/ LU2132616140 /
NAV2024-10-30 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8600USD | -0.19% | 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 | 101.13 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 106.19 KB |
2023-12-31 | Account statment | 2023 | English | 2,692.25 KB |
2023-01-01 | Prospectus | 2023 | English | 1,951.12 KB |