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 24.70 € 16.09.2021 24.61 % 22.01.2015 146.95 %
Prisma Cube Global No Limit 410.01 € 16.09.2021 26.98 % 30.08.2012 310.01 %
Prisma 60 Balanced 60 % 14.10 € 16.09.2021 10.05 % 22.01.2015 41.00 %
Prisma 30 Balanced 30 % 10.29 € 16.09.2021 2.67 % 22.01.2015 2.91 %
Merchbanc Global USD Global No Limit 46.49 $ 16.09.2021 23.12 % 18.05.2005 364.88 %
Fund
Prisma Global
Type of fund
Global
Equities (*)
No Limit
Net asset value
24.70 €
Value Date
16.09.2021
Return YTD
24.61 %
Inception
Date 2021
22.01.2015
Cumulative Return (**)
146.95 %
Fund
Prisma Cube
Type of fund
Global
Equities (*)
No Limit
Net asset value
410.01 €
Value Date
16.09.2021
Return YTD
26.98 %
Inception
Date 2021
30.08.2012
Cumulative Return (**)
310.01 %
Fund
Prisma 60
Type of fund
Balanced
Equities (*)
60 %
Net asset value
14.10 €
Value Date
16.09.2021
Return YTD
10.05 %
Inception
Date 2021
22.01.2015
Cumulative Return (**)
41.00 %
Fund
Prisma 30
Type of fund
Balanced
Equities (*)
30 %
Net asset value
10.29 €
Value Date
16.09.2021
Return YTD
2.67 %
Inception
Date 2021
22.01.2015
Cumulative Return (**)
2.91 %
Fund
Merchbanc Global USD
Type of fund
Global
Equities (*)
No Limit
Net asset value
46.49 $
Value Date
16.09.2021
Return YTD
23.12 %
Inception
Date 2021
18.05.2005
Cumulative Return (**)
364.88 %
Fund 201320142015201620172018201920202021
Prisma Global N/AN/A-5.78 %22.39 %27.84 %-22.56 %46.80 %18.25 %24.61 %
Prisma Cube 39.14 %6.86 %23.65 %8.33 %30.80 %-30.46 %32.20 %25.05 %26.98 %
Prisma 60 N/AN/A0.29 %3.80 %10.62 %-12.29 %19.00 %6.59 %10.05 %
Prisma 30 N/AN/A-0.25 %1.41 %1.21 %-8.28 %5.78 %0.91 %2.67 %
Merchbanc Global USD 36.42 %13.72 %-11.93 %18.69 %38.52 %-24.44 %49.73 %25.74 %23.12 %
Fund
Prisma Global
2013
N/A
2014
N/A
2015
-5.78 %
2016
22.39 %
2017
27.84 %
2018
-22.56 %
2019
46.80 %
2020
18.25 %
2021
24.61 %
Fund
Prisma Cube
2013
39.14 %
2014
6.86 %
2015
23.65 %
2016
8.33 %
2017
30.80 %
2018
-30.46 %
2019
32.20 %
2020
25.05 %
2021
26.98 %
Fund
Prisma 60
2013
N/A
2014
N/A
2015
0.29 %
2016
3.80 %
2017
10.62 %
2018
-12.29 %
2019
19.00 %
2020
6.59 %
2021
10.05 %
Fund
Prisma 30
2013
N/A
2014
N/A
2015
-0.25 %
2016
1.41 %
2017
1.21 %
2018
-8.28 %
2019
5.78 %
2020
0.91 %
2021
2.67 %
Fund
Merchbanc Global USD
2013
36.42 %
2014
13.72 %
2015
-11.93 %
2016
18.69 %
2017
38.52 %
2018
-24.44 %
2019
49.73 %
2020
25.74 %
2021
23.12 %

* 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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