PSP Optima

Multi-Asset fund, fund of funds

The fund PSP OPTIMA is designed for investors who are willing to assume a higher risk for potentially higher yields and do not intend to withdraw their money in a period of less than 5 years. The fund PSP OPTIMA invests its assets mainly in shares of other investment funds.

Risk tolerance


Recommended length of investment

5 years +

Fund type

Multi-Asset Global Aggressive

NAV per unit in Eur at 21.10.2021

NAV Change
1 day (%)
1 year (%)
3 years (%)
5 years (%)
PSP Optima 8,14 EUR -0,23 23,80 36,84 49,61

Data at: 21.10.2021

Key information:

Inception date: 19.4.2006
Entry fee: up to 2,3 %
Exit fee: up to 1 %, over 5 years: 0 %
Management fee: 1,20 %
Total expense ratio (TER): Archive
Bank account number: SI56 1010 0003 9064 514, Banka Intesa Sanpaolo, d.d.
Fund type: Multi-Asset Global Aggressive
Main Investment Strategy: The Fund invests at least 65 % of its assets in other investment fund.

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