• Protea Fund

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

            • -0.87%
          • |
          • 103.89 EUR*
        • Last update: 23-07-2026*
        • Past returns are not a reliable indicator of future returns.
            • Last NAV
            • 103.89
            • 52WK range
            • 91.49 - 108.59
            • Fund type
            • UCITS
            • Asset class focus
            • Equity
            • Geographic focus
            • Globally
            • NAV on (23-07-2026)
            • 103.89
            • Inception date
            • 18-12-2025
            • Investment
            • € 2 - 10 mln.
            • Ongoing charges*
            • 1.11%
            • ISIN-code
            • LU3238191228
        • Class

            • Class
            • L
            • Goal audience
            • Wealtheon customers
            • Investment
            • € 2 - 10 mln.
            • Ongoing charges*
            • 1.11%