FUNDS - PRIMA - Global Challenges A
Last update on: 18/07/2018

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 30/06/2018)

59.97 mil. EUR
Share class size

(as of 30/06/2018)

19.43 mil. EUR
ISIN LU0254565053
Fund price (as of 18/07/2018)
Offer 158.57 EUR
Bid 150.64 EUR

Growth (as of 18/07/2018) *

   
10 Years 82.00 %
5 Years 59.67 %
3 Years 10.39 %
1 Year 9.49 %
Current year 6.95 %
Benchmark MSCI World 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 30/06/2018)

13.78 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.43

(3 years)

Beta

(as of 30/06/2018)

1.18

(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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