PWM Funds - Global Corporate Defensive A USD Acc/ LU2132616140 /
| NAV01/10/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1800USD | +0.21% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 101.13 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 106.19 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,331.69 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,951.12 KB |
