FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
51 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
* 1.321%
31.08.2025
20.00% 1.35% 6
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
* 1.326%
31.08.2025
20.00% 1.35% 6
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
* 1.67%
31.08.2025
20.00% 1.60% 1.67% 6
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
* 1.675%
31.08.2025
20.00% 1.60% 1.68% 6
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
* 2.321%
31.08.2025
20.00% 2.20% 2.32% 6
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
* 2.325%
31.08.2025
20.00% 2.20% 2.33% 6
Alatus UCITS-Inflection Long Only P USD
LU1063489790
* 2.324%
31.08.2025
20.00% 2.20% 2.32% 6
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
* 1.119%
31.08.2025
1.35% 6
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
* 1.323%
31.08.2025
1.35% 1.32% 6
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)