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-Flexible Dynamic EUR A EUR
LU0081701939
* 2.377%
31.08.2025
1.50% 2.38% 4
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
* 1.578%
31.08.2025
1.00% 1.58% 4
PWM Funds-Flexible Dynamic EUR I
LU1099988260
* 1.845%
31.08.2025
20.00% 1.50% 1.84% 4
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
* 0.718%
31.08.2025
2.00% 3
PWM Funds-Global Corporate Defensive D USD Acc
LU2132617031
* 0.483%
31.08.2025
1.00% 3
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
* 0.767%
31.08.2025
2.00% 3
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819

PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
* 0.488%
31.08.2025
1.00% 3
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
* 0.424%
31.08.2025
1.00% 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)