Primus Inter Pares Strategie Wachstum R

Status: 12/16/2025

Fund profile

ISIN DE000A0M2H96
WKN A0M2H9
Inception date
Total fund assets 30.4 M EUR
Share class currency EUR
Current issue price EUR12.75 (12/17/2025)
Current return price EUR12.09 (12/17/2025)
Annual high (redemption price) EUR12.28 (10/27/2025)
Annual low (redemption price) EUR10.86 (04/10/2025)
Performance current year 8.64 % (12/17/2025)
ø Performance
Since launch p.a.
1.88 % (12/17/2025)
Issue charge 5.50 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 91.68 %
Liquidity ratio 0.967686
VaR 3.16 %
Duration of loss in days 142
Sharpe ratio 0.33
Volatility 6.49 %
Max. drawdown -9.35 %
Drawdown -0.08 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -1.67 %
Best month 3.94 %

Ratings

Morningstar Rating™ Gesamt

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