Nettoinventarwert (NAV)
| 879.12 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.10.2026 |
Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35448432 |
| ISIN | LU1557173272 |
| Name | Protea Fund - Dogma Renovatio Credit Fund D USD Acc Fonds |
| Fondsgesellschaft | Valori Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.05.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 6’073’496.23 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Protea Fund - Dogma Renovatio Credit Fund D USD 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)