Prio Partners Core Strategy EUR B

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Reference Data

ISIN	LU2618311638
Valor Number
Bloomberg Global ID
Fund Name	Prio Partners Core Strategy EUR B
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	112.09 EUR	11.11.2025
Previous Price *	110.90 EUR	10.11.2025
52 Week High *	113.99 EUR	28.10.2025
52 Week Low *	107.93 EUR	04.08.2025
NAV *	112.09 EUR	11.11.2025
Issue Price *	112.09 EUR	11.11.2025
Redemption Price *	112.09 EUR	11.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,435,175
Unit/Share Assets ***	11,930,292
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.08%	13.10.2025 - 11.11.2025 13.10.2025 11.11.2025
3 months	+2.87%	11.08.2025 - 11.11.2025 11.08.2025 11.11.2025
6 months	+3.28%	01.07.2025 - 11.11.2025 01.07.2025 11.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.24%
SRRI date ***	31.10.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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