FundPartner Solutions (Europe) S.A

At a glance

24 Funds
122 Unit/Shares
583 Documents
59 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Protea Fund-AC Fund Balanced - R EUR
LU1406007259
* 2.13%
30.06.2024
1.40% 4
Protea Fund-Fixed Income Key Solutions Fund I CHF Cap
LU1575730715

Protea Fund-Fixed Income Key Solutions Fund I EUR
LU1575730392

Protea Fund-Fixed Income Key Solutions Fund I USD Cap
LU1575730558

Protea Fund-Fixed Income Key Solutions Fund M CHF Cap
LU1575732174

Protea Fund-Fixed Income Key Solutions Fund M EUR
LU1575731523

Protea Fund-Fixed Income Key Solutions Fund M USD
LU1575731879

Protea Fund-Fixed Income Key Solutions Fund R EUR Cap
LU1575730988
* 1.34%
30.06.2024
0.60% 3
Protea Fund-Fixed Income Key Solutions Fund R USD Cap
LU1575731101
* 1.27%
30.06.2024
0.60% 3
Protea Fund-Orchard Europe Equities - R CHF
LU1336838799
* 2.87%
30.06.2024
1.50% 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)