FUND DANEO PRIVATE DEBT FUND I - V-A CHF DIS
Change+1.12 (+0.23%) Price490.10 CurrencyCHF Last updateJun 30, 2026
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
490.10
Year Performance
-8.11%
Last update
Jun 30, 2026
09:00:00.000