[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-site-en":3,"content-routes":151,"content-page-disclosures-en":213},{"brand":4,"keyMetrics":7,"footer":109,"ui":141},{"siteTitle":5,"claim":6},"PRIME Fund Group","A strategic investment group for technology companies with high growth potential. We build the future through PRIME Fund SICAV and PRIME Fund Lab.",{"showOnHome":8,"showOnSicav":8,"label":9,"title":10,"perex":11,"asOf":12,"stats":13,"linkLabel":25,"links":26,"chartNote":33,"chartLabelVia":34,"chartLabelPia":35,"chartPoints":36,"chartSource":108},true,"PERFORMANCE","Key indicators","Key indicators of the PRIME Fund SICAV fund. Complete reporting and methodology on the fund page.","Data for H1 2026",[14,17,20,23],{"label":15,"value":16},"TOTAL FUND AUM (AS OF 31 DEC 2025)","CZK 189.9M",{"label":18,"value":19},"SHARE PRICE (PIA \u002F VIA)","1.3318 \u002F 1.4238",{"label":21,"value":22},"H1 2026 RETURN (PIA)","5.74%",{"label":24,"value":22},"H1 2026 RETURN (VIA)","FUND PERFORMANCE DETAIL",[27,30],{"label":28,"url":29},"PIA on Conseq","https:\u002F\u002Fwww.conseq.cz\u002Finvestice\u002Fplatforma-fondu-kvalifikovanych-investoru\u002Fprime-fund-tech-prioritni-pia-czk",{"label":31,"url":32},"VIA on Conseq","https:\u002F\u002Fwww.conseq.cz\u002Finvestice\u002Fplatforma-fondu-kvalifikovanych-investoru\u002Fprime-fund-tech-vykonnostni-via-czk","SHARE VALUE DEVELOPMENT (NAV)","VIA · performance","PIA · priority",[37,40,43,46,49,52,56,60,64,68,72,76,80,84,88,92,96,100,104],{"date":38,"pia":39,"via":39},"2023-05-01","1,0000",{"date":41,"pia":39,"via":42},"2023-07-31","1,0470",{"date":44,"pia":39,"via":45},"2023-09-30","1,0597",{"date":47,"pia":39,"via":48},"2023-10-31","1,0707",{"date":50,"pia":39,"via":51},"2023-11-30","1,0741",{"date":53,"pia":54,"via":55},"2023-12-31","1,0013","1,0756",{"date":57,"pia":58,"via":59},"2024-01-31","1,0090","1,0839",{"date":61,"pia":62,"via":63},"2024-02-29","1,0186","1,0942",{"date":65,"pia":66,"via":67},"2024-03-31","1,0334","1,1100",{"date":69,"pia":70,"via":71},"2024-04-30","1,0025","1,0769",{"date":73,"pia":74,"via":75},"2024-05-31","1,0394","1,1165",{"date":77,"pia":78,"via":79},"2024-06-30","1,0520","1,1300",{"date":81,"pia":82,"via":83},"2024-08-31","1,0484","1,1261",{"date":85,"pia":86,"via":87},"2024-09-30","1,0607","1,1394",{"date":89,"pia":90,"via":91},"2024-10-31","1,0273","1,1036",{"date":93,"pia":94,"via":95},"2024-11-30","1,0673","1,1465",{"date":97,"pia":98,"via":99},"2024-12-31","1,1316","1,2155",{"date":101,"pia":102,"via":103},"2025-12-31","1,2595","1,3465",{"date":105,"pia":106,"via":107},"2026-06-30","1,3318","1,4238","Value per investment share (NAV) as of valuation dates. Source: Conseq (historical prices), fund administrator. Past performance is no guarantee of future performance.",{"subjectsLabel":110,"disclosuresLabel":111,"disclosureLinks":112,"contactLabel":124,"contactLines":125,"email":126,"disclaimer":127,"social":128},"ENTITIES","DISCLOSURES",[113,116,118,121],{"label":114,"anchor":115},"Statute and KID","#dokumenty",{"label":117,"anchor":115},"Annual reports",{"label":119,"anchor":120},"Administrator & Depositary","#subjekty",{"label":122,"anchor":123},"Complaints and risks","#stiznosti","CONTACT","PRIME House\nKřižíkova 30, 186 00 Prague 8\nKarlín","info@primefund.cz","© PRIME Fund Group. This website is for information purposes only; it does not constitute a public offer or investment advice. Historical performance is no guarantee of future performance.",[129,132,135,138],{"label":130,"url":131},"LinkedIn","https:\u002F\u002Fwww.linkedin.com\u002Fcompany\u002Fprime-fund\u002F",{"label":133,"url":134},"Twitter","https:\u002F\u002Fx.com\u002Fprimefundgroup",{"label":136,"url":137},"Instagram","https:\u002F\u002Fwww.instagram.com\u002Fprimefundgroup\u002F",{"label":139,"url":140},"Facebook","https:\u002F\u002Fwww.facebook.com\u002Fpeople\u002FPrime-Fund-Group\u002F100090755580709\u002F",{"cookieTitle":142,"cookieText":143,"cookieAccept":144,"cookieReject":145,"notFoundTitle":146,"notFoundText":147,"backHome":148,"formSending":149,"formError":150},"Cookies","We only use cookies for anonymous traffic measurement. You can withdraw your consent at any time.","Allow","Decline","Page not found","The page you are looking for does not exist or has been moved.","Back to home","Sending…","Sending failed. Please try again.",[152,159,165,171,177,185,192,200,207],{"key":153,"slug":154,"nav":156},"home",{"cs":155,"en":155},"",{"cs":157,"en":158},"Úvod","Home",{"key":160,"slug":161,"nav":163},"sicav",{"cs":162,"en":162},"prime-fund-sicav",{"cs":164,"en":164},"PRIME FUND SICAV",{"key":166,"slug":167,"nav":169},"lab",{"cs":168,"en":168},"prime-fund-lab",{"cs":170,"en":170},"PRIME FUND LAB",{"key":172,"slug":173,"nav":175},"house",{"cs":174,"en":174},"prime-house-karlin",{"cs":176,"en":176},"PRIME HOUSE KARLÍN",{"key":178,"slug":179,"nav":182},"interiors",{"cs":180,"en":181},"prostory","spaces",{"cs":183,"en":184},"PROSTORY","SPACES",{"key":186,"slug":187,"nav":189},"exhibitions",{"cs":188,"en":186},"vystavy",{"cs":190,"en":191},"VÝSTAVY","EXHIBITIONS",{"key":193,"slug":194,"nav":197},"about",{"cs":195,"en":196},"o-nas","about-us",{"cs":198,"en":199},"O NÁS","ABOUT US",{"key":201,"slug":202,"nav":205},"disclosures",{"cs":203,"en":204},"povinne-informace","mandatory-disclosures",{"cs":206,"en":111},"POVINNÉ INFORMACE",{"key":208,"slug":209,"nav":211},"contact",{"cs":210,"en":208},"kontakt",{"cs":212,"en":124},"KONTAKT",{"meta":214,"hero":217,"basics":221,"partners":253,"subjects":269,"documents":303,"complaints":337},{"slug":204,"nav":111,"seoTitle":215,"seoDescription":216},"Mandatory disclosures — PRIME Fund SICAV","Statutory information and documents of the PRIME Fund SICAV fund published in accordance with the Czech Investment Companies and Investment Funds Act (ZISIF) and related regulations.",{"label":218,"title":219,"perex":220},"PRIME FUND GROUP \u002F MANDATORY DISCLOSURES","Mandatory disclosures","Statutory information and documents of the PRIME Fund SICAV fund published in accordance with ZISIF and related regulations.",{"label":222,"title":223,"rows":224},"BASIC INFORMATION","Basic information",[225,228,231,234,236,239,242,245,248,251],{"label":226,"value":227},"COMPANY ID","19206127",{"label":229,"value":230},"REGISTERED OFFICE","Křižíkova 710\u002F30, Karlín, 186 00 Prague",{"label":232,"value":233},"LEI","— to be added —",{"label":235,"value":233},"SHARE CLASS ISIN",{"label":237,"value":238},"FUND TYPE \u002F REGULATION","— classification under ZISIF, CNB supervision — to be added —",{"label":240,"value":241},"OBHOSPODAŘOVATEL A ADMINISTRÁTOR FONDU","ALT investiční společnost a.s.",{"label":243,"value":244},"DEPOZITÁŘ FONDU","CYRRUS, a.s.",{"label":246,"value":247},"AUDITOR FONDU","TPA Audit s.r.o.",{"label":249,"value":250},"POPLATEK ZA OBHOSPODAŘOVÁNÍ","45 000 Kč měsíčně nebo AŽ MAX 0,3 % z hodnoty fondového kapitálu p. a.",{"label":252,"value":250},"POPLATEK ZA ADMINISTRACI",{"label":254,"title":255,"logos":256},"FUND PARTNERS","We work with proven experts",[257,260,263,266],{"name":258,"image":259},"ALT investiční společnost","\u002Fmedia\u002Fpartneri\u002Falt.svg",{"name":261,"image":262},"Grant Thornton","\u002Fmedia\u002Fpartneri\u002Fgrant-thornton.svg",{"name":264,"image":265},"CYRRUS Depositary","\u002Fmedia\u002Fpartneri\u002Fcyrrus.svg",{"name":267,"image":268},"TPA Audit","\u002Fmedia\u002Fpartneri\u002Ftpa.svg",{"label":270,"title":271,"rows":272},"FUND ENTITIES","Manager, administrator and depositary",[273,276,279,282,285,288,291,294,297,300],{"label":274,"value":275},"ISIN TŘÍDA VIA","CZ0008050457",{"label":277,"value":278},"ISIN TŘÍDA PIA","CZ0008050465",{"label":280,"value":281},"DOPORUČENÁ DOBA DRŽENÍ","5 a více let",{"label":283,"value":284},"POŽADOVANÁ MINIMÁLNÍ DOBA DRŽENÍ","3 roky",{"label":286,"value":287},"FREKVENCE OCEŇOVÁNÍ A OBCHODOVÁNÍ","1x za pololetí",{"label":289,"value":290},"MIN. 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(PDF)","\u002Fmedia\u002Fuploads\u002Fvz-prime-fund-sicav-2024.pdf",{"label":338,"title":339,"columns":340},"INVESTOR PROTECTION","Complaints and risk warnings",[341,344],{"title":342,"body":343},"Handling complaints and claims","The procedure for filing and handling complaints, the contact point and information on out-of-court dispute resolution (financial arbitrator) – to be added according to the fund's complaints procedure.",{"title":345,"body":346},"Risk warning","Investments are subject to the risk of value fluctuation; historical performance is no guarantee of future performance. The investment does not constitute a public offer or investment advice. The full wording of the risks is part of the statute and the key information document."]