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
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
* 0.833%
31.08.2025
1.00% 3
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
* 0.836%
31.08.2025
1.00% 3
PWM Funds-Credit Allocation HA CHF
LU1785455319
* 1.418%
31.08.2025
2.50% 1.42% 3
PWM Funds-Credit Allocation HA EUR
LU1785455079
* 1.422%
31.08.2025
2.50% 1.43% 3
PWM Funds-Credit Allocation HC CHF
LU1785455582
* 1.222%
31.08.2025
1.50% 1.23% 4
PWM Funds-Credit Allocation HC EUR
LU1785455236
* 1.223%
31.08.2025
1.50% 1.22% 3
PWM Funds-Credit Allocation HC GBP
LU2190252549
* 1.225%
31.08.2025
1.50% 3
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
* 0.885%
31.08.2025
1.00% 3
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
* 0.884%
31.08.2025
1.00% 3
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
* 1.977%
31.08.2025
10.00% 1.00% 1.97% 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)