Funds in LuxembourgMerchbanc Global USD
Invest in Merchbanc Global USD
Global fund denominated in dollars and managed according to the Prisma philosophy.
The investment policy actively seeks long-term investment growth. The investor must consider his or her investment for the long term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
- Type of fund
- Global
- Value Date
- 26.04.2024
- Net asset value
- 33.45 $
- Return YTD
- -11.59 %
- Net assets
- 9,627,117 $
- Inception Date
- 18.05.2005
- Cumulative Return
- 234.50 %
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Merchbanc Global USD
General Information
-
Currency
USD
-
ISIN code
LU0218340254
-
Minimum investment
None
-
Bloomberg code
MERGUSD LX
-
Inception date
19/05/2005
Distribution of Assets
-
Minimum Fixed Income / Liquidity
No Limit
-
Maximum Equities
No Limit
Fees
-
Management
1.50 % on Net Assets
10 % on Performance -
Subscription
No fee
-
Depositary
0.11 % on Net Assets
-
Redemption
No fee
-
Transfer
No fee
Why invest in Prisma SICAV Luxembourg?
Prisma Sicav Luxembourg is an optimal solution to invest any amount from Luxembourg, one of the world's leading fund platforms.
It provides investment opportunities with no permanence commitments that offer almost immediate liquidity in accordance with the established terms. Investing from Luxembourg,
one of the most important international financial hubs in the investment fund industry, gives us access to the major world markets and enables investors to distribute their contributions between Luxembourg funds and those of their country of residence.
