Prime Blended Opportunities Global R

Status: 11/18/2025

Fund profile

ISIN LU3151449652
WKN A41FM0
Inception date
Total fund assets 37.8 M EUR
Share class currency EUR
Current issue price EUR103.80 (11/19/2025)
Current return price EUR98.86 (11/19/2025)
Annual high (redemption price) EUR100.00 (11/17/2025)
Annual low (redemption price) EUR98.79 (11/18/2025)
Performance current year n/a (11/19/2025)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

Key figures

Liquidity ratio 0.933612
VaR 5.57 %
Percentage of assets invested 99.44 %

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