FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143

Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
* 0.60%
30.06.2025
0.45% 4
ONE Sustainable Fund-Europe Dividend B - EUR Cap
LU1223860823
* 1.637%
30.06.2025
1.00% 1.67% 5
ONE Sustainable Fund-Global Environment A - EUR
LU0908372492
* 1.613%
30.06.2025
1.00% 1.63% 6
ONE Sustainable Fund-Global Environment B - EUR
LU0594231770
* 1.525%
30.06.2025
1.00% 1.54% 6
Pictet International Capital Management-World Equity Selection A EUR
LU1295307828
1.31%
30.06.2018
2.50% 1.07% 5
Pictet International Capital Management-World Equity Selection A USD
LU2168310121
* 1.07%
30.06.2025
2.50% 6
Pictet International Capital Management-World Equity Selection B EUR
LU1295308636
2.31%
30.06.2018
2.50% 2.07% 5
Pictet International Capital Management-World Equity Selection B USD
LU2016773868
* 2.06%
30.06.2025
2.50% 2.07% 6
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790

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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)