FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

24 Funds
116 Unit/Shares
551 Documents
74 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
* 0.75%
31.03.2025
0.60% 0.75% 4
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
* 0.75%
31.03.2025
0.60% 0.75% 4
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
* 0.75%
31.03.2025
0.60% 0.75% 5
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
* 0.75%
31.03.2025
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)