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
GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation
LU2092460075

GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation
LU2092460232

GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation
LU2092459226

GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation
LU2092459143

Global Diversified J dy USD
CH0305933613
Q
* 0.677%
31.01.2024
0.05% 0.67% 3
LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
* 0.637%
31.01.2024
0.65% 0.45% 4
LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
* 1.014%
31.01.2024
1.30% 0.85% 3
LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
* 0.261%
31.01.2024
0.05% 3
ONE Sustainable Fund - Europe Dividend B - EUR Cap
LU1223860823
* 1.59%
31.12.2023
1.00% 1.88% 6
ONE Sustainable Fund - Global Environment A - EUR
LU0908372492
* 1.63%
31.12.2023
1.00% 1.59% 6
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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)