Prime Blended Opportunities Global I

Status: 11/25/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU0360961956
WKN A0QYWB
Inception date
Total fund assets 38.0 M EUR
Share class currency EUR
Current issue price EUR169.00 (11/27/2025)
Current return price EUR160.95 (11/27/2025)
Performance current year n/a (11/27/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 11/17/2025 (172.82 kB)
  • Prospectus (de) Status : 11/17/2025 (1.00 MB)
  • Factsheet private investors (monthly) (de) Status : 11/11/2025 (218.50 kB)
  • Semi-annual report (de) Status : 06/30/2025 (192.03 kB)
  • Last announcement (de) Status : 10/17/2025 (111.75 kB)

Asset structure

For technical reasons, it is currently not possible to display data at this point. However, we are already working on a solution.

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.