Prime Blended Opportunities Global R

Status: 02/28/2026

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)
Annual high (redemption price) EUR111.38 (02/25/2026)
Annual low (redemption price) EUR103.34 (01/02/2026)
Performance current year 7.18 % (03/02/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.28 % p.a.
Management fee   therefrom 0.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.957827
VaR 5.26 %
Percentage of assets invested 94.92 %