| ISIN | LU1557173272 |
|---|---|
| Valorennummer | 35448432 |
| Bloomberg Global ID | |
| Fondsname | Protea Fund-Dogma Renovatio Credit Fund D (USD) |
| Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management (Europe) SA |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) | FundPartner Solutions (Suisse) S.A. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | 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) |
| Besonderheiten |
| Aktueller Preis * | 897.46 USD | 28.11.2025 |
|---|---|---|
| Vorheriger Preis * | 895.97 USD | 25.11.2025 |
| 52 Wochen Hoch * | 901.01 USD | 28.10.2025 |
| 52 Wochen Tief * | 849.21 USD | 08.04.2025 |
| NAV * | 897.46 USD | 28.11.2025 |
| Ausgabepreis * | 897.46 USD | 28.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 18'793'727 | |
| Anteilsklassevermögen *** | 717'750 | |
| Trading Information SIX | ||
| YTD-Performance | +3.69% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.26% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 Monat | -0.39% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 Monate | +0.99% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 Monate | +3.70% |
31.05.2025 - 28.11.2025
31.05.2025 28.11.2025 |
| 1 Jahr | +3.44% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 Jahre | +10.18% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 Jahre | +11.04% |
29.11.2022 - 28.11.2025
29.11.2022 28.11.2025 |
| 5 Jahre | -5.57% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Duke Energy Corp 3.25% | 5.10% | |
|---|---|---|
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 5.09% | |
| Southern Co. 3.75% | 4.90% | |
| United States Treasury Notes 4.74419% | 4.62% | |
| TransAlta Corporation 6.5% | 4.56% | |
| Motiva Enterprises LLC 6.85% | 4.50% | |
| NextEra Energy Capital Holdings Inc 3.8% | 4.40% | |
| EIG Pearl Holdings S.a r.l. 4.387% | 4.33% | |
| Edison International 5% | 4.30% | |
| Atlantica Sustainable Infrastructure PLC 4.125% | 3.79% | |
| Letzte Daten-Aktualisierung | 28.02.2023 | |
| TER *** | 2.238% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 2.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |