FUNDS - PRIMA - Global Challenges A
Last update on: 18/09/2018

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 31/08/2018)

64.30 mil. EUR
Share class size

(as of 31/08/2018)

20.97 mil. EUR
ISIN LU0254565053
Fund price (as of 18/09/2018)
Offer 163.66 EUR
Bid 155.48 EUR

Growth (as of 18/09/2018) *

   
10 Years 97.00 %
5 Years 62.07 %
3 Years 27.45 %
1 Year 16.10 %
Current year 10.39 %
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 31/08/2018)

13.09 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.74

(3 years)

Beta

(as of 31/08/2018)

1.20

(3 years)


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