Funds in LuxembourgMerchbanc Global USD

Invest in Merchbanc Global USD

Global fund denominated in dollars and managed according to the Prisma philosophy.

Invest in equities and bonds from any world market, mainly from OECD countries and therefore, in any currency. The allocation in equities and fixed income, as well as in currencies, is not limited.

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
10.10.2024
Net asset value
39.20 $
Return YTD
3.62 %
Net assets
11,197,023 $
Inception Date
18.05.2005
Cumulative Return
292.04 %
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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 if above 5-year high mark

  • 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.

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