PWM Funds - Global Corporate Defensive A USD Dist/ LU2190246491 /
| NAV19/07/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8300USD | -0.16% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 101.35 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,692.25 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,331.69 KB |
| 01/01/2023 | Prospetto | 2023 | English | 1,951.12 KB |
