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
ONE Sustainable Fund - Global Environment B - EUR
LU0594231770
* 1.54%
31.12.2023
1.00% 1.56% 6
PICM-World Equity Selection A EUR
LU1295307828
1.31%
30.06.2018
2.50% 1.08% 6
PICM-World Equity Selection A USD
LU2168310121

PICM-World Equity Selection B EUR
LU1295308636
2.31%
30.06.2018
2.50% 2.08% 6
PICM-World Equity Selection B USD
LU2016773868
* 2.08%
30.06.2024
2.50% 2.11% 6
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR
LU0859781790

Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
LU0859781873
* 2.99%
30.06.2022
2.50% 2.93% 7
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR
LU0859781956

Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD
LU0859782095
* 2.29%
30.06.2022
15.00% 1.50% 1.94% 7
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR
LU0992613074

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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)