FUNDS - PRIMA - Global Challenges A
Last update on: 29/10/2021

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 30/09/2021)

132.50 mil. EUR
Share class size

(as of 30/09/2021)

84.60 mil. EUR
ISIN LU0254565053
Fund price (as of 29/10/2021)
Offer 237.17 EUR
Bid 225.31 EUR

Growth (as of 29/10/2021) *

   
10 Years 191.00 %
5 Years 86.18 %
3 Years 62.29 %
1 Year 31.28 %
Current year 16.27 %
Benchmark MSCI World Euro

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 36.51
France 8.58
Denmark 8.40
Switzerland 8.37
United Kingdom 7.74
others 30.40
Stock 97.79
empty1 0
Cash 2.21
empty3 0
empty4 0
Advanced Micro Devices 9.38
Union Pacific 7.80
Intel 7.39
Dassault Systems 5.68
Canadian National Railway 5.50
others 64.25

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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