FundPartner (Solutions) SA

At a glance

1 Funds
3 Unit/Shares
9 Documents
2 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-A
LU2850665907
16.04.2025
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-B
LU2850666038
16.04.2025
Protea UCITS II-Prana India Equity Protea UCITS II-Prana India Equity-C
LU2850666111
16.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG