Funds in Luxembourg

Prisma SICAV Luxembourg is an open-ended investment company based in Luxembourg.

Funds in Luxembourg

Fund Fund
type
Equities (*) Net asset value Value
date
Return YTD
Inception
Date
Cumulative Return (**)
Prisma Global Global No Limit 22.18 € 07.02.2025 6.35 % 22.01.2015 121.82 %
Prisma Cube Global No Limit 364.01 € 07.02.2025 4.78 % 30.08.2012 264.01 %
Prisma 60 Balanced 60 % 16.51 € 07.02.2025 3.33 % 22.01.2015 65.09 %
Prisma 30 Balanced 30 % 10.94 € 07.02.2025 2.21 % 22.01.2015 9.42 %
Merchbanc Global USD Global No Limit 38.84 € 07.02.2025 6.18 % 18.05.2005 288.36 %
Fund
Prisma Global
Type of fund
Global
Equities (*)
No Limit
Net asset value
22.18 €
Value Date
07.02.2025
Return YTD
6.35 %
Inception
Date
22.01.2015
Cumulative Return (**)
121.82 %
Fund
Prisma Cube
Type of fund
Global
Equities (*)
No Limit
Net asset value
364.01 €
Value Date
07.02.2025
Return YTD
4.78 %
Inception
Date
30.08.2012
Cumulative Return (**)
264.01 %
Fund
Prisma 60
Type of fund
Balanced
Equities (*)
60 %
Net asset value
16.51 €
Value Date
07.02.2025
Return YTD
3.33 %
Inception
Date
22.01.2015
Cumulative Return (**)
65.09 %
Fund
Prisma 30
Type of fund
Balanced
Equities (*)
30 %
Net asset value
10.94 €
Value Date
07.02.2025
Return YTD
2.21 %
Inception
Date
22.01.2015
Cumulative Return (**)
9.42 %
Fund
Merchbanc Global USD
Type of fund
Global
Equities (*)
No Limit
Net asset value
38.84 €
Value Date
07.02.2025
Return YTD
6.18 %
Inception
Date
18.05.2005
Cumulative Return (**)
288.36 %
Fund 201720182019202020212022202320242025
Prisma Global 27.84 %-22.56 %46.80 %18.25 %24.06 %-21.50 %8.81 %-0.67 %6.35 %
Prisma Cube 30.80 %-30.46 %32.20 %25.05 %18.70 %-19.35 %-2.30 %15.03 %4.78 %
Prisma 60 10.62 %-12.29 %19.00 %6.59 %11.06 %-6.28 %6.02 %13.00 %3.33 %
Prisma 30 1.21 %-8.28 %5.78 %0.91 %4.19 %-4.61 %3.17 %4.15 %2.21 %
Merchbanc Global USD 38.52 %-24.44 %49.73 %25.74 %20.06 %-24.87 %11.09 %-3.33 %6.18 %
Fund
Prisma Global
2017
27.84 %
2018
-22.56 %
2019
46.80 %
2020
18.25 %
2021
24.06 %
2022
-21.50 %
2023
8.81 %
2024
-0.67 %
2025
6.35 %
Fund
Prisma Cube
2017
30.80 %
2018
-30.46 %
2019
32.20 %
2020
25.05 %
2021
18.70 %
2022
-19.35 %
2023
-2.30 %
2024
15.03 %
2025
4.78 %
Fund
Prisma 60
2017
10.62 %
2018
-12.29 %
2019
19.00 %
2020
6.59 %
2021
11.06 %
2022
-6.28 %
2023
6.02 %
2024
13.00 %
2025
3.33 %
Fund
Prisma 30
2017
1.21 %
2018
-8.28 %
2019
5.78 %
2020
0.91 %
2021
4.19 %
2022
-4.61 %
2023
3.17 %
2024
4.15 %
2025
2.21 %
Fund
Merchbanc Global USD
2017
38.52 %
2018
-24.44 %
2019
49.73 %
2020
25.74 %
2021
20.06 %
2022
-24.87 %
2023
11.09 %
2024
-3.33 %
2025
6.18 %

* Approximate maximum allocation in equities
** Cumulative return since inception

We facilitate your investments

Access one of the main financial centres with Prisma.

Prisma Sicav Luxembourg is made up of several sub-funds directly managed by Prisma. Each sub-fund has its own investment policy allowing the client to choose the sub-fund that suits him or her best according to their investment needs and with no minimum amounts.

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Our funds in Luxembourg

Prisma Global

Global investment, mostly equities. Denominated in euros.

Prisma Cube

Global investment, mostly equities. Denominated in euros.

Prisma 60

Balanced fund with a maximum allocation in equities of 60%. Denominated in euros.

Prisma 30

Balanced fund with a maximum allocation in equities of 30%. Denominated in euros.

Merchbanc Global USD

Global investment, mostly equities. Denominated in US dollars.

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.

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.

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