Prime Blended Opportunities Global I

Status: 01/08/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU0360961956
WKN A0QYWB
Inception date
Total fund assets 40.7 M EUR
Share class currency EUR
Current issue price EUR177.98 (01/09/2026)
Current return price EUR169.50 (01/09/2026)
Performance current year 2.91 % (01/09/2026)

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 : 12/11/2025 (218.64 kB)
  • Semi-annual report (de) Status : 06/30/2025 (192.03 kB)
  • Last announcement (de) Status : 10/17/2025 (111.75 kB)

Asset structure

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.