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-Orchard Europe Equities - R EUR
LU1240813607
* 2.36%
30.06.2024
10.00% 1.50% 6
Protea Fund-Orchard Europe Equities - R USD
LU1336838872
* 2.46%
30.06.2024
10.00% 1.50% 5
Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap
LU1883345123
* 0.81%
30.06.2024
0.60% 0.75% 5
Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist
LU1883344829
* 0.81%
30.06.2024
0.60% 0.75% 5
Protea Fund-Veritas High Equity A Acc GBP
LU1901191145
* 0.81%
30.06.2024
0.60% 0.75% 5
Protea Fund-Veritas High Equity A Dist GBP
LU1901197852
* 0.81%
30.06.2024
0.60% 0.75% 5
Protea UCITS II-Millennium Global Systematic Currency Fund A CHF
LU2366650039
* 0.57%
30.06.2024
0.25%
Protea UCITS II-Millennium Global Systematic Currency Fund A GBP
LU2366650385

Protea UCITS II-Millennium Global Systematic Currency Fund A USD
LU2366650203

Protea UCITS II-Millennium Global Systematic Currency Fund B CHF
LU2366650468

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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)