Funds in LuxembourgPrisma 30

Invest in Prisma 30

Balanced fund with a maximum allocation in equities of 30%, denominated in euros 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 minimum allocation in fixed income and cash is 70%. The maximum allocation in equities is 30%.

The investment policy actively seeks medium-term conservative investment growth. The investor must consider his or her investment for the medium term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
Type of fund
Balanced
Value Date
10.09.2024
Net asset value
10.62 €
Return YTD
3.32 %
Net assets
12,704,845 €
Inception Date
22.01.2015
Cumulative Return
6.19 %
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Prisma 30

General Information

  • Currency

    EUR

  • ISIN code

    LU1159839114

  • Minimum investment

    None

  • Bloomberg code

    MBSFMAR LX

  • Inception date

    22/01/2015

Distribution of Assets

  • Minimum Fixed Income / Liquidity

    70 %

  • Maximum Equities

    30 %

Fees

  • Management

    1.30 % on net assets

  • Subscription

    No fee

  • Depositary

    0.06 % 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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