Nettoinventarwert (NAV)
| 835.87 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 16.04.2024 |
Protea Fund - DogmaRenovatio Credit Fund A CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47312450 |
| ISIN | LU1981051805 |
| Name | Protea Fund - DogmaRenovatio Credit Fund A CHF Acc Fonds |
| Fondsgesellschaft | MRB Fund Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.09.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 15’903’394.79 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.07.2024 |
Anlagepolitik
So investiert der Protea Fund - DogmaRenovatio Credit Fund A 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)