Funds in LuxembourgPrisma Global

Invest in Prisma Global

Global fund 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 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
21.73 €
Return YTD
3.48 %
Net assets
35,968,472 €
Inception Date
22.01.2015
Cumulative Return
117.30 %
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Prisma Global

General Information

  • Currency

    EUR

  • ISIN code

    LU1159839544

  • Minimum investment

    None

  • Bloomberg code

    MBSMFON LX

  • Inception date

    22/01/2015

Distribution of Assets

  • Minimum Fixed Income / Liquidity

    No Limit

  • Maximum Equities

    No Limit

Fees

  • Management

    1.35 % on net assets
    9 % on performance if above 5-year high mark

  • Subscription

    No fee

  • Depositary

    0.04 % 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. 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.

More information