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 | 19.04 € | 10.09.2024 | -9.34 % | 22.01.2015 | 90.38 % |
| Prisma Cube | Global | No Limit | 280.82 € | 10.09.2024 | -7.01 % | 30.08.2012 | 180.82 % |
| Prisma 60 | Balanced | 60 % | 15.23 € | 10.09.2024 | 7.73 % | 22.01.2015 | 52.32 % |
| Prisma 30 | Balanced | 30 % | 10.62 € | 10.09.2024 | 3.32 % | 22.01.2015 | 6.19 % |
| Merchbanc Global USD | Global | No Limit | 34.50 $ | 10.09.2024 | -8.82 % | 18.05.2005 | 244.99 % |
| Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Prisma Global | 22.39 % | 27.84 % | -22.56 % | 46.80 % | 18.25 % | 24.06 % | -21.50 % | 8.81 % | -9.34 % |
| Prisma Cube | 8.33 % | 30.80 % | -30.46 % | 32.20 % | 25.05 % | 18.70 % | -19.35 % | -2.30 % | -7.01 % |
| Prisma 60 | 3.80 % | 10.62 % | -12.29 % | 19.00 % | 6.59 % | 11.06 % | -6.28 % | 6.02 % | 7.73 % |
| Prisma 30 | 1.41 % | 1.21 % | -8.28 % | 5.78 % | 0.91 % | 4.19 % | -4.61 % | 3.17 % | 3.32 % |
| Merchbanc Global USD | 18.69 % | 38.52 % | -24.44 % | 49.73 % | 25.74 % | 20.06 % | -24.87 % | 11.09 % | -8.82 % |
* 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.
It facilitates access to the complex world of investments, following the Prisma investment philosophy, from a global financial centre.
We place professional, diversified and adaptable management within the reach of any individual.
Our funds in Luxembourg
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.
