Prime Blended Opportunities Global P

Status: 10/28/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN LU0360961956
WKN A0QYWB
Inception date
Total fund assets 38.7 M EUR
Share class currency EUR
Current issue price EUR170.88 (10/29/2025)
Current return price EUR162.74 (10/29/2025)
Performance current year n/a (10/29/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 10/20/2025 (172.75 kB)
  • Prospectus (de) Status : 12/16/2024 (526.87 kB)
  • Factsheet private investors (monthly) (de) Status : 10/10/2025 (218.28 kB)
  • Semi-annual report (de) Status : 06/30/2025 (192.03 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.