Prime Blended Opportunities Global P

Status: 09/02/2025

Fund profile

ISIN LU0360961956
WKN A0QYWB
Inception date
Total fund assets 36.0 M EUR
Share class currency EUR
Current issue price EUR158.38 (09/03/2025)
Current return price EUR150.84 (09/03/2025)
Annual high (redemption price) EUR153.58 (08/22/2025)
Annual low (redemption price) EUR141.73 (05/07/2025)
Performance current year n/a (09/03/2025)
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 EUR0.00)
Conformity yes
Registered for distribution DE , LU

Ratings

Morningstar Rating™ Gesamt

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