PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
| NAV01/10/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1300EUR | +0.24% | reinvestment | Mixed Fund | 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 | 102.89 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 107.40 KB |
| 31/12/2023 | Account statment | 2023 | French | 2,497.55 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 | 2,080.83 KB |
| 31/12/2012 | Semi-annual report | 2012 | German | 585.92 KB |
| 30/06/2012 | Account statment | 2012 | German | 916.68 KB |
| 31/08/2010 | Prospectus | 2010 | German | 4,262.36 KB |
| 31/08/2010 | Key Investor Information | 2010 | German | 149.80 KB |
