ISIN | LU2618311638 |
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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 |
Current Price * | 110.08 EUR | 11.07.2025 |
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Previous Price * | 109.67 EUR | 10.07.2025 |
52 Week High * | 110.08 EUR | 11.07.2025 |
52 Week Low * | 108.53 EUR | 01.07.2025 |
NAV * | 110.08 EUR | 11.07.2025 |
Issue Price * | 110.08 EUR | 11.07.2025 |
Redemption Price * | 110.08 EUR | 11.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,857,341 | |
Unit/Share Assets *** | 11,648,036 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.43% |
01.07.2025 - 11.07.2025
01.07.2025 11.07.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.24% |
SRRI ***
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SRRI date *** | 30.06.2025 |