FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAMA Funds - Global Bond Opportunities R EUR Capitalisation
LU1280945558

GAMA Funds - Global Bond Opportunities R USD Capitalisation
LU1280945988

GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation
LU2092461982
* 0.366%
31.08.2025
0.20% 2
GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation
LU2092461800
* 0.335%
31.08.2025
0.20% 2
GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation
LU2092462014
* 0.377%
31.08.2025
0.20% 2
GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation
LU2092461040
* 0.462%
31.08.2025
0.30% 2
GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation
LU2092460828
* 0.425%
31.08.2025
0.30% 2
GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation
LU2092460158
* 0.565%
31.08.2025
0.40% 2
GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075
* 0.536%
31.08.2025
0.40% 2
GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation
LU2092460232
* 0.567%
31.08.2025
0.40% 2
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)