PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV7/19/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300USD | -0.16% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.35 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,692.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,331.69 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,951.12 KB |
