Prime Blended Opportunities Global R

Status: 02/28/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU3151449652
WKN A41FM0
Inception date
Total fund assets 43.7 M EUR
Share class currency EUR
Current issue price EUR115.47 (03/02/2026)
Current return price EUR109.97 (03/02/2026)
Performance current year 7.18 % (03/02/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (173.15 kB)
  • Prospectus (de) Status : 11/17/2025 (1.00 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (171.83 kB)
  • Factsheet private investors (daily) (de) Status : 03/03/2026 (171.89 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.