Prisma Global

21,89
3,49%
10/08/2022
Riesgo
7/7
ISIN
LU1159839544
Patrimonio
10,0M€
Rentabilidad YTD
-10,98%

Estrategia de inversión

The objective of the Sub-Fund is to seek long-term capital appreciation in EUR by an active management, which may include some investments that could involve a high risk of return. The Sub-Fund may invest its assets in equities with no limits on any market all over the world and more particularly in OECD countries; therefore, it may invest in different currencies.

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
1.93%
Redemption Fee
0.00%
Success
9.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,98% -
30 días
11,52% -
6 meses
-9,66% -
12 meses
-14,71% -
2 años
32,12% 14,94%
3 años
46,23% 13,50%
5 años
74,28% 11,75%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -0,17% -14,83% 5,33%
2016 22,16% -13,06% -3,98% 21,09% 20,86%
2017 27,84% 13,03% -0,78% -5,59% 20,74%
2018 -22,56% -11,55% 2,93% 11,27% -23,55%
2019 46,80% 17,33% 15,89% 0,79% 7,12%
2020 18,25% -30,41% 36,60% 2,25% 21,65%
2021 24,06% 15,24% 9,56% -4,30% 2,68%
2022 - -6,38% -19,99% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Qualcomm Inc
7,30%
2.239.823€
2
Biogen Inc
4,91%
1.508.216€
3
Alnylam Pharmaceuticals Inc
4,76%
1.461.353€
4
Bank of America Corp
4,48%
1.376.974€
5
Gilead Sciences Inc
4,45%
1.365.842€
6
Incyte Corp
3,12%
959.095€
7
Aerie Pharmaceuticals Inc
3,03%
930.388€
8
Alibaba Group Holding Ltd ADR
3,00%
922.067€
9
Micron Technology Inc
2,68%
821.960€
10
Corning Inc
2,59%
795.605€

Principales 10 posiciones en cartera

Categoría

Top Prisma Global frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
09/05/2022
Factsheet
19/05/2021
Prospectus
05/04/2021
SemiannualReport
10/06/2020
AnnualReport
10/06/2020
Quarterly Report
06/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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