Prio Partners Core Strategy CHF E

Reference Data

ISIN LU2854944431
Valor Number
Bloomberg Global ID
Fund Name Prio Partners Core Strategy CHF E
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

Fund Prices

Current Price * 96.91 CHF 12.01.2026
Previous Price * 96.25 CHF 09.01.2026
52 Week High * 96.91 CHF 12.01.2026
52 Week Low * 91.73 CHF 04.08.2025
NAV * 96.91 CHF 12.01.2026
Issue Price * 96.91 CHF 12.01.2026
Redemption Price * 96.91 CHF 12.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,516,882
Unit/Share Assets *** 2,956,620
Trading Information SIX

Performance

YTD Performance +3.22% 30.12.2025
12.01.2026
1 month +3.72% 12.12.2025
12.01.2026
3 months +1.84% 13.10.2025
12.01.2026
6 months +4.14% 14.07.2025
12.01.2026
1 year +4.79% 01.07.2025
12.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.08%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.12.2025

* 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)