FUNDS - PRIMA - Global Challenges A
Last update on: 18/08/2017

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 31/07/2017)

65.18 mil. EUR
Share class size

(as of 31/07/2017)

22.35 mil. EUR
ISIN LU0254565053
Fund price (as of 18/08/2017)
Offer 139.75 EUR
Bid 132.76 EUR

Growth (as of 18/08/2017) *

   
10 Years 21.00 %
5 Years 49.79 %
3 Years 23.25 %
1 Year 8.55 %
Current year -0.66 %
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 31/07/2017)

14.36 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.21

(3 years)

Beta

(as of 31/07/2017)

1.22

(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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