| ISIN | LU1981051391 |
|---|---|
| Valor Number | 47312406 |
| Bloomberg Global ID | |
| Fund Name | Protea Fund-Dogma Renovatio Credit Fund C (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 |
| Current Price * | 1,120.96 USD | 28.11.2025 |
|---|---|---|
| Previous Price * | 1,119.07 USD | 25.11.2025 |
| 52 Week High * | 1,125.01 USD | 28.10.2025 |
| 52 Week Low * | 1,057.99 USD | 08.04.2025 |
| NAV * | 1,120.96 USD | 28.11.2025 |
| Issue Price * | 1,120.96 USD | 28.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,793,727 | |
| Unit/Share Assets *** | 5,807,640 | |
| Trading Information SIX | ||
| YTD Performance | +4.06% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.92% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | -0.36% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +1.09% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | +3.91% |
31.05.2025 - 28.11.2025
31.05.2025 28.11.2025 |
| 1 year | +3.86% |
29.11.2024 - 28.11.2025
29.11.2024 28.11.2025 |
| 2 years | +11.16% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +12.10% |
03.01.2023 - 28.11.2025
03.01.2023 28.11.2025 |
| 5 years | -3.28% |
01.12.2020 - 28.11.2025
01.12.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate 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% | |
| Last data update | 28.02.2023 | |
| TER *** | 1.838% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |