Fund information

A brief description of the investment opportunities in the PrismaLife AG investment universe is available here.

These are valid for contract numbers beginning with FIPD, FID, FIA or WIC and for those interested in private pension provision.

If your contract number begins with a different letter combination, or if you are interested in a company pension plan, please click here.

Key information document

Further information, for example on the investment objective, the target market and the insurance benefits, can be found in the Key information document.

Key Investor Information Document (KIID)

The Key Investor Information Documents published by the investment companies that are responsible for managing the funds within PrismaLife AG’s investment universe can be found here:

Key Investor Information Document (KIID) (PDF)

Morningstar Fund Quickrank

Use our convenient tool to professionally select your personal investment favourites. Put together the portfolio you want from one of the largest investment universes in the German insurance market – including Morningstar ratings, key investor information documents (KIID) and fund factsheets.

PrismaLife Exclusive Strategy Portfolios

We offer our customers the appropriate strategy for their investment:

Low risk: i.e. moderate price and exchange-rate risks, combined with good return opportunities; low equity component

PrismaLife Strategie Sicherheit (PDF)

Medium risk: i.e. relatively high price and exchange-rate risks combined with very good return opportunities; moderate equity component

DJE Portfolio Ausgewogen Global (PDF)

Vermögensportfolio Sachwerte (PDF)

Portfolio TopNachhaltigeVermögensverwaltung (PDF)

PrismaLife Strategie Ausgewogen (PDF)

Risk Managed Fund 5 (PDF)

Risk Managed Fund 8 (PDF)

Risk Managed Fund 12 (PDF)

Warburg Portfolio Active Assets (PDF)

Increased risk: i.e. high price and exchange-rate risks combined with increased return opportunities; high equity component

PrismaLife Strategie Dynamik (PDF)

PrismaLife – Global Active (PDF)

Current interest rates

An overview of the current returns is available below:

Strategy
Current performance rate p.a.
plus allocation to trust fund
Sicherungsvermögen 0.9 1) 0.90% 0.00%
Sondervermögen Taggeld 0.25% 0.00%
  • Sicherungsvermögen 0.9 cannot be freely selected and are currently only used in the GarantieRenteclassic, GarantieRenteinvest and Managed for Life concepts. For details on the use of the Sicherungsvermögen 0.9, please refer to the relevant terms and conditions of the respective concept.
Fund changes

PrismaLife customers can find all fund changes, such as new admissions, ISIN changes, funds removed from the selection, suspensions and name changes, in the following overview.

Date Fund name ISIN Factsheet
July 2020 iShares Dow Jones Global Titans 50 UCITS ETF (DE) DE0006289382
July 2020 iShares NASDAQ 100 UCITS ETF USD (Acc) IE00B53SZB19
July 2020 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (USD) IE00B3WJKG14
July 2020 UBS (CH) Equity Fund – Swiss High Dividend (CHF) P CH0127276381
July 2020 UBS (CH) Vitainvest – 50 Swiss U CH0108526986
July 2020 UBS (CH) Vitainvest – 75 Swiss U CH0293175037
July 2020 UBS (Lux) Equity SICAV – Global Emerging Markets Opportunity (USD) P CHF Hedged Acc LU1953056766
July 2020 Pictet CH Solutions – Swiss High Dividend P dy CHF CH0317159009
July 2020 Pictet-Global Megatrend Selection P CHF LU0386891260
July 2020 Pictet CH – LPP 40 I dy CHF CH0016431691
July 2020 Pictet CH Target – LPP Multi Asset Flexible IX dy CHF CH0385557597
July 2020 BNP Paribas Funds Sustainable Euro Corporate Bond Classic H CHF-Capitalisation LU1202916612
June 2020 PrismaLife Strategie USD Structured Notes PL016
June 2020 Pictet – European Sustainable Equities P dy EUR LU0208609015
June 2020 Pictet – Global Environmental Opportunities P CHF LU0503632795
June 2020 Pictet – Global Environmental Opportunities P EUR LU0503631714
June 2020 Robeco Sustainable European Stars Equities D EUR LU0187077218
June 2020 Swisscanto (LU) Equity Fund Systematic Responsible USA AT LU0230111667
June 2020 Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT LU0161539233
June 2020 Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT LU0161534358
June 2020 UBS ETF – MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis LU0629460675
June 2020 UBS ETF – MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis LU1273642907
June 2020 UBS ETF – MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis LU1273642733
June 2020 UBS ETF – MSCI USA Socially Responsible UCITS ETF (USD) A-dis LU0629460089
June 2020 UBS ETF – Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc LU1852211561
June 2020 UBS ETF – Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc LU1852211991
June 2020 UBS ETF – Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965
June 2019 Amundi Funds – US Pioneer Fund C EUR (C) LU1883872688
June 2019 AMUNDI FUNDS GLOBAL ECOLOGY ESG E LU1883319714
May 2019 Warburg Global ETFs-Strategie Aktiv DE000A2H89E6

Date Fund name ISIN old ISIN new
May 2019 There are no current changes yet.

Date Fund name ISIN
May 2020 WARBURG GLOBAL WERTE STABILISIERUNGS – FONDS DE000A0HGL63
December 2019 Deka Institutionell GarantieKonzept TF (T) LU0274422343
June 2019 Amundi Funds II – U.S. Pioneer Fund C EUR ND LU0133646058
June 2019 Amundi Funds II – European Equity Value A ND LU0313647520
June 2019 Amundi Funds II – Pioneer U.S. Dollar Aggregate Bond A ND LU0229391221
June 2019 Amundi Funds II – Global Ecology E EUR ND LU0279965668
May 2019 Amundi Funds II – Emerging Markets Equity A EUR ND LU0119365988

Date Fund name ISIN
May 2019 There are no current changes yet.

Date Fund name old Fund name new ISIN
January 2020 DWS Euro Ultra Short Fixed Income Fund DWS Euro Flexizins DE0008474230
July 2019 BlackRock Global Funds – Global Opportunities Fund E2 USD BlackRock Global Funds – Global Long-Horizon Equity Fund E2 USD EUR LU0171285587