PWM Funds - Global Corporate Defensive A USD Acc/ LU2132616140 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9400USD | -0.16% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 2,692.25 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,331.69 KB |
2023-04-21 | PRIIP Key Information Document | 2023 | English | 106.26 KB |
2023-04-21 | PRIIP Key Information Document | 2023 | German | 104.28 KB |
2023-01-01 | Prospectus | 2023 | English | 1,951.12 KB |