FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
89 Unit/Shares
410 Documents
48 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
* 0.731%
31.08.2025
2.00% 4
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
* 0.974%
31.08.2025
2.50% 3
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905

PWM Funds- Balanced EUR DE
LU0376545744
* 2.367%
31.08.2025
2.50% 2.37% 4
PWM Funds- Balanced EUR G
LU1785456127
* 2.358%
31.08.2025
2.50% 2.36% 4
PWM Funds- Balanced EUR S
LU1785456390
* 1.558%
31.08.2025
2.50% 4
PWM Funds-Credit Allocation A USD
LU1785454775
* 1.374%
31.08.2025
2.50% 1.38% 3
PWM Funds-Credit Allocation C USD
LU1785454932
* 1.175%
31.08.2025
1.50% 1.18% 3
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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)