Prime Blended Opportunities Global I

Status: 01/29/2026

Fund profile

ISIN LU0360961956
WKN A0QYWB
Inception date
Total fund assets 41.8 M EUR
Share class currency EUR
Current issue price EUR180.83 (01/30/2026)
Current return price EUR172.22 (01/30/2026)
Annual high (redemption price) EUR172.94 (01/28/2026)
Annual low (redemption price) EUR165.91 (01/02/2026)
Performance current year 4.57 % (01/30/2026)
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 0.957672
VaR 5.57 %
Percentage of assets invested 95.68 %

Ratings

Morningstar Rating™ Gesamt