Prime Blended Opportunities Global I

Status: 11/25/2025

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)
Annual high (redemption price) EUR163.68 (11/12/2025)
Annual low (redemption price) EUR141.73 (05/07/2025)
Performance current year n/a (11/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.933311
VaR 5.65 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.