Nettoinventarwert (NAV)
| 709.03 CHF | 3.88 CHF | 0.55 % |
|---|
| Vortag | 705.15 CHF | Datum | 31.10.2022 |
Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35448431 |
| ISIN | LU1557173199 |
| Name | Protea Fund - Dogma Renovatio Credit Fund D CHF Acc Fonds |
| Fondsgesellschaft | Valori Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 6’073’496.23 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Protea Fund - Dogma Renovatio Credit Fund D CHF 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)