Fund information

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

These are valid for contract numbers that do not start with FIPD, FID, FIA or WIC, as well as for interested parties for company pension plans.

If your contract number starts with FIPD, FID, FIA or WIC or if you are interested in private pension plans, please click here.

No English Fund information available at the moment.

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 German (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 PrismaRentSecure 1) 2.25% 0.00%
Sicherungsvermögen PrismaSkyTrust 2) 2.25% 0.00%
Sicherungsvermögen 2.0 3) 2.00% 0.00%
Sicherungsvermögen 1.75 4) 1.75% 0.00%
Sicherungsvermögen 1.25 5) 1.25% 0.00%
Sicherungsvermögen 0.9 6) 0.90% 0.00%
Sondervermögen Taggeld 0.25% 0.00%
Sondervermögen Taggeldpolice 7) 0.25% 0.00%
  • applies to existing contracts up to 31.07.2013
  • applies to existing contracts up to 31.12.2011
  • applies to existing contracts up to 30.06.2014
  • applies to existing contracts up to 30.04.2015
  • applies to existing contracts up to 31.01.2017
  • 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.
  • The Sondervermögen Taggeldpolice is only used in the PrismaTaggeld tariff. The tariff was closed on 15.08.2016 for new business and co-payments.
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
October 2019 AB SICAV I – Low Volatility Equity Portfolio A USD Acc LU0861579265
June 2019 Amundi Funds – US Pioneer Fund C EUR (C) LU1883872688
June 2019 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating IE00B19Z9612
June 2019 AMUNDI FUNDS GLOBAL ECOLOGY ESG E LU1883319714
May 2019 JPMorgan Funds – Emerging Markets Opportunities Fund A (acc) – EUR LU0759999336
May 2019 Warburg Global ETFs-Strategie Aktiv DE000A2H89E6
March 2019 M & G (Lux) Investment Funds 1 – M & G (Lux) Optimal Income Fund A EUR Acc LU1670724373
February 2019 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF – Acc LU1829218582
February 2019 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF – Acc LU1829218749
December 2018 Top Dividend T DE000A2DL4G4
November 2018 Warburg-D Small&Midcaps Deutschland R DE000A0RHE28
November 2018 Threadneedle (Lux) – European Select Class 1E LU1868839181
November 2018 Threadneedle (Lux) – Global Equity Income 1E LU1864953143
November 2017 Veermaster Flexible Navigation Fund UI P DE000A2DWUS2
November 2016 Amundi Funds Protect 90 – AE (C) LU1433245245
June 2015 Warburg Global ETFs-Strategie Stabilisierung DE000A111ZG9
May 2015 Global Beer Fund LI0242667256
March 2015 Comgest Growth Europe S EUR IE00B4ZJ4634

Date Fund name ISIN old ISIN new
May 2016 iShares European Property Yield UCITS ETF (EUR) DE000A0HG2Q2 IE00B0M63284

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 A EUR ND LU0133643469
June 2019 Amundi Funds II – Pioneer U.S. Mid Cap Value A EUR ND LU0133607589
June 2019 Amundi Funds II – Global Ecology A EUR ND LU0271656133
May 2019 Amundi Funds II – Emerging Markets Equity A EUR ND LU0119365988
May 2019 Warburg Global ETFs-Strategie Stabilisierung DE000A111ZG9
May 2019 Strategieportfolio Defensiv CL010
April 2019 Primus Inter Pares Strategie Chance DE000A0M2JA7
March 2019 M & G Optimal Income Euro A-H Acc GB00B1VMCY93
February 2019 Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF C-EUR FR0010270033
February 2019 Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR FR0010346205
December 2018 Top Trend OP T DE000A1J9EB5
November 2018 Threadneedle European Select Retail Net EUR Acc GB0002771169
November 2018 Threadneedle Global Equity Income Retail EUR Acc GB00B1Z2NR59
March 2018 JSS Sustainable Equity – New Power P EUR acc LU0288930869
January 2018 Acumo AT0000ACUMO3
December 2017 Sauren Global Champions LU0123374935
November 2017 Strategie Long Term Growth TRU03
June 2017 Portfolio Quality Selections CL004
June 2017 Warburg Wachstum Strategiefonds R DE0009784876
March 2017 Deutsche (CH) II Money Market (CHF) A CH0004226939
November 2016 Patriarch AktivInvestPlus – SLL LU0671135860
November 2016 DWS Flexpension 2016 LU0174293885
November 2016 DWS Flexpension 2017 LU0174293968
November 2016 DWS Flexpension 2018 LU0174294008
November 2016 DWS Flexpension 2019 LU0191403426
November 2016 DWS Flexpension 2020 LU0216062512
November 2016 DWS Flexpension 2021 LU0252287403
November 2016 DWS Flexpension 2022 LU0290277143
November 2016 DWS Flexpension 2023 LU0361685794
November 2016 DWS FlexPension II 2024 LU0412314162
November 2016 DWS FlexPension II 2025 LU0480050391
January 2016 MPC Prime Basket LI0033472098
June 2015 WARBURG GLOBAL KONZEPT STABILISIERUNG DE000A0HGL71
May 2015 Global Beer Fund Class I LI0125884614
May 2015 PrismaLife – Best in Class PL009
March 2015 db x-trackers S&P Europe 350 Shariah ETF LU0328475107

Date Fund name ISIN
December 2011 DJE Real Estate P LU0188853955

Date Fund name old Fund name new ISIN
April 2020 DWS Investa LD DWS ESG Investa LD DE0008474008
January 2020 DWS Euro Ultra Short Fixed Income Fund DWS Euro Flexizins DE0008474230
January 2020 JSS OekoSar Equity – Global P EUR dist JSS Sustainable Equity – Global Thematic P EUR dist LU0229773345
October
2019		 Global Beer Fund Global FML Fund Class R LI0242667256
July
2019		 DJE – Concept 75 PA (EUR) DWS Concept DJE Responsible Invest LD LU0185172052
April 2019 Portfolio TopVermögensverwalter Portfolio TopNachhaltigeVermögensverwaltung CL001
April 2019 Flossbach von Storch Portfolio Sachwerte Vermögensportfolio Sachwerte CL005
January 2019 Xtrackers II EUR Cash Swap UCITS ETF 1C Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497
January 2019 Wallberg Blackstar African Fund Wallberg Blackstar Fund Acc LU0357146421
January 2019 DWS Flexizins Plus DWS Euro Ultra Short Fixed Income Fund DE0008474230
December 2018 Deka-Institutionell LiquiditätGarant TF (T) Deka-Institutionell GarantieKonzept TF (T) LU0274422343
December 2018 ODDO BHF Flexible Allocation DR-EUR ODDO BHF Polaris Flexible (DRW-EUR) LU0319572730
August 2018 Spängler IQAM SparTrust M T IQAM SRI SparTrust M (RT) AT0000817960
August 2018 BHF Flexible Allocation FT ODDO BHF Flexible Allocation DR-EUR LU0319572730
April 2018 AFA GLOBAL WERTE STABILISIERUNGS – FONDS WARBURG GLOBAL WERTE STABILISIERUNGS – FONDS DE000A0HGL63
February 2018 Pioneer Funds Emerging Markets Equity Amundi Funds II – Emerging Markets Equity A EUR ND LU0119365988
February 2018 Pioneer Funds – Global Ecology Class A EUR Amundi Funds II – Global Ecology A EUR ND LU0271656133
February 2018 Pioneer Funds – U.S. Mid Cap Value Amundi Funds II – Pioneer U.S. Mid Cap Value A EUR ND LU0133607589
February 2018 Pioneer Funds – U.S. Pioneer Fund Amundi Funds II – U.S. Pioneer Fund A EUR ND LU0133643469
February 2018 db x-trackers DAX (DR) 1C Xtrackers DAX UCITS ETF 1C LU0274211480
February 2018 db x-trackers Euro Stoxx 50® (DR) 1C Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021
February 2018 db x-trackers II EONIA 1C Xtrackers II EUR Cash Swap UCITS ETF 1C LU0290358497
February 2018 db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR) Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717
February 2018 db x-trackers II iBoxx Euro Infl-Lnkd 1C Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C LU0290358224
February 2018 db x-trackers MSCI Emerging Markets 1C Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR LU0292107645
February 2018 db x-trackers MSCI World 1C Xtrackers MSCI World Swap UCITS ETF 1C EUR LU0274208692
February 2018 Lyxor ETF Comd Thm R/J CRB exEngTR C-EUR Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR FR0010346205
February 2018 Lyxor ETF Commodities CRB Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF C-EUR FR0010270033
December 2017 Sauren Select Global Growth Plus Sauren Select Global Growth Focus LU0115579376
December 2017 Warburg-Daxtrend-Fonds G&W – HDAX – Trendfonds DE0009765446
November 2017 Lux Topic – Cosmopolitan DJE – Concept 75 PA (EUR) LU0185172052
October 2016 AB FCP I-Eurozone Strategic Value Portfolio AX EUR AB FCP I Eurozone Equity Portfolio AX EUR Acc LU0095325956
October 2016 db x-trackers II iBoxx SovEuroZ 1C db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR) LU0290355717
October 2016 Sauren Global Growth Plus Sauren Select Global Growth Plus LU0115579376
August 2016 PrismaLife gemanagte Strategie Sicherheit – gemäß renommierter Rankings PrismaLife Strategie Sicherheit  
August 2016 PrismaLife gemanagte Strategie Ausgewogen – gemäß renommierter Rankings PrismaLife Strategie Ausgewogen  
August 2016 PrismaLife gemanagte Strategie Dynamik – gemäß renommierter Rankings PrismaLife Strategie Dynamik  
August 2016 Portfolio Dynamisch OP – V Portfolio Dynamisch V LU0793585331
July 2016 Flossbach von Storch – Global Equity R Flossbach von Storch – Global Quality R LU0366178969
June 2016 DWS (CH)-Money Market (CHF) Deutsche (CH) II Money Market (CHF) A CH0004226939
May 2016 iShares FTSE/EPRA European Property Index Fund iShares European Property Yield UCITS ETF (EUR) DE000A0HG2Q2
February 2016 ACMBernstein – Eurozone Strategic Value Portfolio AB FCP I-Eurozone Strategic Value Portfolio AX EUR LU0095325956
November 2015 GECAM Adviser Fund – Global Balanced Tranche O Saphir Global – Balanced O LU0286940910
November 2015 GECAM Adviser Fund – Global Chance Tranche O Saphir Global – Chance O LU0286941991
November 2015 GECAM Adviser Fund – Global Value Tranche O Saphir Global – Value O LU0286941306
November 2015 GECAM ADVISER FUND – BEST of EQUITY Anteilklasse O Saphir Global – Best of Equity O LU0390468147
July 2015 DJE – Absolut PA (EUR) DJE – Europa PA LU0159548683
July 2015 Man AHL Trend (EUR) Class A Man AHL Trend Alternative LU0424370004
Juny 2015 WITHprofits Fund Phénix Fund LI0104009811
February 2015 Sarasin Sustainable Water Fund P EUR dist JSS Sustainable Equity – Water P EUR dist LU0333595436
February 2015 Sarasin Sustainable Portfolio – Balanced (EUR) P EUR dist JSS Sustainable Portfolio – Balanced (EUR) P EUR dist LU0058892943
February 2015 Sarasin Sustainable Equity – Global P EUR dist JSS Sustainable Equity – Global P EUR dist LU0097427784
February 2015 Sarasin Sustainable Equity – Europe P EUR dist JSS Sustainable Equity – Europe P EUR dist LU0058891119
February 2015 Sarasin Sustainable Bond EUR P EUR dist JSS Sustainable Bond EUR P EUR dist LU0158938935
February 2015 Sarasin OekoSar Equity – Global P EUR dist JSS OekoSar Equitiy – Global P EUR dist LU0229773345
February 2015 Sarasin New Power Fund P EUR acc JSS Sustainable Equitiy – New Power P EUR acc LU0288930869
January 2015 Ethna-GLOBAL Defensiv T Ethna-DEFENSIV T LU0279509144
January 2015 Lyxor ETF Commodities CRB non Energy Lyxor ETF Comd Thm R/J CRB exEngTR C-EUR FR0010346205