The PRIME group investment fund
PRIME Fund SICAV is a regulated fund through which the group carries out part of its investments. It focuses on technology companies with high growth potential and established companies with stable cash flow.
Fund strategy
PRIME Fund combines investments into the early stages of high-growth technology companies with acquisitions of established businesses with stable cash flow.
This combination makes it possible to build a diversified portfolio across e-commerce, AI, longevity and other sectors, while providing founders with a long-term partnership built on strategic know-how, operational support and access to global markets.
Selected portfolio companies
Investments made directly through PRIME Fund SICAV.
Foxdeli
A post-purchase marketing platform for e-commerce stores with international ambitions. Foxdeli automates post-order customer communication, optimises the returns experience, strengthens the brand and maximises re-purchase potential.
TOLION Health
A brief description of the investment will be added – the company's focus, development stage, position in the portfolio and investment thesis.
Wattrader
A licensed electricity trader on the EU market focused on short-term intraday trading (short-term spot power trading). The trading strategy is built on mathematical models and AI predictions of electricity prices based on regional weather.
Key indicators
Key indicators of the PRIME Fund SICAV fund. Complete reporting and methodology on the fund page.
Value per investment share (NAV) as of valuation dates. Source: Conseq (historical prices), fund administrator. Past performance is no guarantee of future performance.
| Date | VIA | PIA |
|---|---|---|
| 1 May 2023 | 1.0000 | 1.0000 |
| 31 Jul 2023 | 1.0470 | 1.0000 |
| 30 Sep 2023 | 1.0597 | 1.0000 |
| 31 Oct 2023 | 1.0707 | 1.0000 |
| 30 Nov 2023 | 1.0741 | 1.0000 |
| 31 Dec 2023 | 1.0756 | 1.0013 |
| 31 Jan 2024 | 1.0839 | 1.0090 |
| 29 Feb 2024 | 1.0942 | 1.0186 |
| 31 Mar 2024 | 1.1100 | 1.0334 |
| 30 Apr 2024 | 1.0769 | 1.0025 |
| 31 May 2024 | 1.1165 | 1.0394 |
| 30 Jun 2024 | 1.1300 | 1.0520 |
| 31 Aug 2024 | 1.1261 | 1.0484 |
| 30 Sep 2024 | 1.1394 | 1.0607 |
| 31 Oct 2024 | 1.1036 | 1.0273 |
| 30 Nov 2024 | 1.1465 | 1.0673 |
| 31 Dec 2024 | 1.2155 | 1.1316 |
| 31 Dec 2025 | 1.3465 | 1.2595 |
| 30 Jun 2026 | 1.4238 | 1.3318 |