FundPartner Solutions (Europe) S.A

At a glance

25 Funds
136 Unit/Shares
654 Documents
58 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PWM Funds-Responsible Balanced EUR DE
LU0376545744

PWM Funds-Responsible Balanced EUR G
LU1785456127

PWM Funds-Responsible Balanced EUR S
LU1785456390

2.50% 1.43% 4
Sovereign Short-Term Money Market EUR -I dy
CH0038911191
Q
0.109%
23.11.2020
0.14% 0.09% 1
Sovereign Short-Term Money Market EUR -J dy
CH0038911100
Q
0.10%
23.11.2020
0.12% 0.08% 1
Sovereign Short-Term Money Market EUR -P dy
CH0038911357
* 0.13%
31.01.2024
0.23% 0.12% 1
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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)