Prime Blended Opportunities Global I

Status: 01/08/2026

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)
Annual high (redemption price) EUR169.50 (01/09/2026)
Annual low (redemption price) EUR165.91 (01/02/2026)
Performance current year 2.91 % (01/09/2026)
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 0.961002
VaR 5.44 %
Percentage of assets invested 95.05 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.