FUND DANEO PRIVATE DEBT FUND I - V-A CHF DIS
Change-13.17 (-2.62%) Price488.98 CurrencyCHF Last updateMar 31, 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
488.98
Year Performance
-27.41%
Last update
Mar 31, 2026
09:00:00.000