| ISIN | LU2617521823 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Prio Partners Core Strategy EUR D |
| 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 * | 110.60 EUR | 12.01.2026 |
|---|---|---|
| Previous Price * | 109.96 EUR | 09.01.2026 |
| 52 Week High * | 110.68 EUR | 21.10.2025 |
| 52 Week Low * | 104.93 EUR | 04.08.2025 |
| NAV * | 110.60 EUR | 12.01.2026 |
| Issue Price * | 110.60 EUR | 12.01.2026 |
| Redemption Price * | 110.60 EUR | 12.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 29,573,398 | |
| Unit/Share Assets *** | 2,954,802 | |
| Trading Information SIX | ||
| YTD Performance | +2.64% |
30.12.2025 - 12.01.2026
30.12.2025 12.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.76% |
30.12.2025 - 12.01.2026
30.12.2025 12.01.2026 |
| 1 month | +3.59% |
12.12.2025 - 12.01.2026
12.12.2025 12.01.2026 |
| 3 months | +1.76% |
13.10.2025 - 12.01.2026
13.10.2025 12.01.2026 |
| 6 months | +3.81% |
14.07.2025 - 12.01.2026
14.07.2025 12.01.2026 |
| 1 year | +4.82% |
01.07.2025 - 12.01.2026
01.07.2025 12.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 8.50% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.49% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |