PWM Funds - Global Corporate Defensive D USD Acc/ LU2132617031 /
| NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9300USD | -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 | 99.29 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | German | 104.04 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,951.12 KB |
