FundPartner Solutions (Europe) S.A

At a glance

24 Funds
135 Unit/Shares
646 Documents
49 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
* 1.37%
31.12.2023
20.00% 1.35% 1.33% 6
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
* 1.37%
31.12.2023
20.00% 1.35% 1.33% 6
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
* 1.72%
31.12.2023
20.00% 1.60% 1.69% 6
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
* 1.72%
31.12.2023
20.00% 1.60% 1.70% 6
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
* 2.36%
31.12.2023
20.00% 2.20% 2.35% 6
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
* 2.36%
31.12.2023
20.00% 2.20% 2.35% 6
Alatus UCITS-Inflection Long Only P USD
LU1063489790
* 2.36%
31.12.2023
20.00% 2.20% 2.31% 6
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q

1.35% 0.98% 6
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q

1.35% 1.34% 6
Conservative EUR
LU0592520620

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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)