Asset Management

INVESTMENT

PrimeValue

Altarius PrimeValue is an open fund incorporated in Luxembourg.

The purpose of the Fund is satisfactory and sustained long-term return. The fund takes a Value Investing approach by selecting assets undervalued on the market with a high revaluation potential.

VL
26/09/2018
948,93

Cost effectiveness
September
0,04%

Cost effectiveness
YTD
-5,11%

Name of the Fund Primevalue
ISIN LU1717559998
Release date 2 January 2018
Manager Altarius Capital Ltd.
Manager Víctor Morales / Adrián Sánchez
Residence Luxemburgo
Legal Structure Sicav-RAIF
Administrator RSM
Custodian BPP (Banque de Patrimoines Prives)
Auditor KPMG
Typology Variable Income