PWM Funds - Global Corporate Defensive HB CHF Acc/ LU2137265950 /
NAV8/22/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.7600CHF | -0.22% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.56 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 |