FUNDS - PRIMA - Global Challenges A
Last update on: 28/03/2017

Fundname
PRIMA - Global Challenges A
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
PRIMA Fonds Service GmbH
Asset Manager
ACATIS Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

67.06 mil. EUR
Share class size

(as of 28/02/2017)

23.12 mil. EUR
ISIN LU0254565053
Fund price (as of 28/03/2017)
Offer 143.92 EUR
Bid 136.72 EUR

Growth (as of 28/03/2017) *

   
10 Years 17.00 %
5 Years 57.44 %
3 Years 35.37 %
1 Year 11.54 %
Current year 1.51 %
Benchmark MSCI World in Euro

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

14.19 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.15

(3 years)

Beta

(as of 28/02/2017)

1.20

(3 years)


Remarks:The Fund is offered in two tranches:
A (WKN: A0JMLV) for private investors G (WKN: A0JMLW) Minimum investment: € 250,000

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