Nettoinventarwert (NAV)
| 1’029.93 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 13.10.2026 |
Protea Dogma Renovatio Crdt C EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1981051714 |
| Name | Protea Dogma Renovatio Crdt C EUR Acc Fonds |
| Fondsgesellschaft | MRB Fund Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 14’842’274.94 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.04.2026 |
Anlagepolitik
So investiert der Protea Dogma Renovatio Crdt C EUR Acc Fonds: The Compartment is actively managed. The Compartment has no benchmark index and is not managed in reference to a benchmark index. The Compartment aims to provide capital preservation and income by mainly investing in a diversified portfolio of debt instruments (including money market instruments)