FundPartner Solutions (Europe) S.A

15 avenue JF Kennedy
L-1855 Luxembourg

At a glance

18 Funds
86 Unit/Shares
410 Documents
45 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
PWM Funds-Credit Allocation A USD
LU1785454775
10.09.2025
PWM Funds-Credit Allocation C USD
LU1785454932
10.09.2025
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
10.09.2025
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
10.09.2025
PWM Funds-Credit Allocation HA CHF
LU1785455319
10.09.2025
PWM Funds-Credit Allocation HA EUR
LU1785455079
10.09.2025
PWM Funds-Credit Allocation HC CHF
LU1785455582
10.09.2025
PWM Funds-Credit Allocation HC EUR
LU1785455236
10.09.2025
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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