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Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds LU1981051391

1’085.86 USD
0.00 USD
0.00 %
18.2.2025
NAV

Nettoinventarwert (NAV)

1’085.86 USD USD %
Vortag USD Datum 18.02.2025

Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor
ISIN LU1981051391
Emittent MRB Vermögensverwaltungs
Aufgelegt in Luxembourg
Auflagedatum 03.01.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen 14’814’758.00
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds: 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)

ETP Performance: Protea Fund - Dogma Renovatio Credit Fund C USD Acc Fonds

Performance 1 Jahr
4.70
Performance 2 Jahre
5.80
Performance 3 Jahre
-9.60
Performance 5 Jahre -
Performance 10 Jahre -