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 (€)


 

Performance data

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

(as of 30/09/2021)

20.96 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

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