FUND DANEO PRIVATE DEBT FUND I - V-A CHF DIS
Change-98.79 (-16.44%) Price502.15 CurrencyCHF Last updateDec 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
502.15
Year Performance
-24.24%
Last update
Dec 31, 2025
09:00:00.000