FUND DANEO PRIVATE DEBT FUND I - V-A CHF DIS
Change-8.45 (-1.39%) Price599.10 CurrencyCHF Last updateOct 31, 2025
09:00:00.000
UTC
ISIN
LI0381461131
Name
DANEO PRIVATE DEBT FUND I - V-A CHF DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
10,000.00
Max. entry fee
6.60%
Sector
Bonds International
Price
599.10
Year Performance
-11.75%
Last update
Oct 31, 2025
09:00:00.000