FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

19 Funds
89 Unit/Shares
428 Documents
69 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
* 0.75%
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
Protea UCITS II-Prana India Equity A
LU2850665907

Protea UCITS II-Prana India Equity B
LU2850666038

Protea UCITS II-Prana India Equity C
LU2850666111

PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
* 0.767%
30.06.2025
2.00% 4
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
* 0.988%
30.06.2025
2.50% 3
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814

PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574

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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)