Protea Fund-Dogma Renovatio Credit Fund D (USD)

Reference Data

ISIN LU1557173272
Valor Number 35448432
Bloomberg Global ID
Fund Name Protea Fund-Dogma Renovatio Credit Fund D (USD)
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) FundPartner Solutions (Suisse) S.A.
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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)
Peculiarities

Fund Prices

Current Price * 897.46 USD 28.11.2025
Previous Price * 895.97 USD 25.11.2025
52 Week High * 901.01 USD 28.10.2025
52 Week Low * 849.21 USD 08.04.2025
NAV * 897.46 USD 28.11.2025
Issue Price * 897.46 USD 28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,793,727
Unit/Share Assets *** 717,750
Trading Information SIX

Performance

YTD Performance +3.69% 31.12.2024
28.11.2025
YTD Performance (in CHF) -8.26% 31.12.2024
28.11.2025
1 month -0.39% 28.10.2025
28.11.2025
3 months +0.99% 29.08.2025
28.11.2025
6 months +3.70% 31.05.2025
28.11.2025
1 year +3.44% 29.11.2024
28.11.2025
2 years +10.18% 28.11.2023
28.11.2025
3 years +11.04% 29.11.2022
28.11.2025
5 years -5.57% 30.11.2020
28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 28.02.2023

Cost / Risk

TER *** 2.238%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 2.18%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)