• Protea Fund

      • Wealtheon World Equity (FundPartner Solutions S.A.)

            • 0.73%
          • |
          • 100.73 EUR*
        • Last update: 19-12-2025*
        • Past returns are not a reliable indicator of future returns.

        • Evolution of the net asset value

            • Last NAV
            • 100.73
            • 52WK range
            • 100.00 - 100.73
            • Fund type
            • BEVEK
            • Asset class focus
            • Aandelen
            • Geographic focus
            • Wereldwijd
            • NAV on (19-12-2025)
            • 100.73
            • Inception date
            • 18-12-2025
            • Investment
            • Ongoing charges
            • 2.05%
            • ISIN-code
            • LU3238190766

        • Class

            • Class
            • A
            • Goal audience
            • Externe beleggers
            • Investment
            • Ongoing charges
            • 2.05%

        • Investment

              • YTD
              • 0.00%
            • Annualized return as on 19-12-2025
              • years
              • 0.00%
        • Past performances from the are no guarantee for the future.