Prime Blended Opportunities Global R

Status: 12/02/2025

Fund profile

ISIN LU3151449652
WKN A41FM0
Inception date
Total fund assets 38.5 M EUR
Share class currency EUR
Current issue price EUR105.57 (12/03/2025)
Current return price EUR100.54 (12/03/2025)
Annual high (redemption price) EUR100.66 (11/28/2025)
Annual low (redemption price) EUR98.33 (11/21/2025)
Performance current year n/a (12/03/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.28 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

VaR 5.72 %
Percentage of assets invested 99.37 %
Liquidity ratio 0.932811

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