FUNDS - PRIMA - Global Challenges A
Last update on: 10/05/2021

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 30/04/2021)

124.06 mil. EUR
Share class size

(as of 30/04/2021)

79.99 mil. EUR
ISIN LU0254565053
Fund price (as of 10/05/2021)
Offer 213.64 EUR
Bid 202.96 EUR

Growth (as of 10/05/2021) *

   
10 Years 144.00 %
5 Years 78.10 %
3 Years 40.88 %
1 Year 28.05 %
Current year 4.74 %
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 30/04/2021)

20.58 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.64

(3 years)

Beta

(as of 30/04/2021)

1.07

(3 years)


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