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
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD
LU0859781873
* 2.99%
30.06.2022
2.50% 3.09% 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% 2.08% 7
Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) S EUR
LU0992613074

Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR
LU0859781527

Protea Fund-AC Fund Balanced - R EUR
LU1406007259
* 2.58%
30.06.2025
1.40% 4
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
* 0.76%
30.06.2025
0.60% 0.75% 4
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
* 0.76%
30.06.2025
0.60% 0.75% 4
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
* 0.75%
30.06.2025
0.60% 0.75% 5
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
* 0.75%
30.06.2025
0.60% 0.75% 5
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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)