Daneo Private Debt Fund I S-A EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Daneo Private Debt Fund I invests in a diversified portfolio of private debt instruments aimed at achieving a gross return of 5.0-5.5% in Swiss Francs. The fund primarily provides corporate loans and debtor financing to companies in the German-speaking European (GSA) region, including Germany, Switzerland, and Austria. Additionally, it explores investment opportunities outside the GSA to enhance diversification. The portfolio includes individual bonds, debt securities portfolios, and direct lending, allowing the fund to access a wide range of corporate financing opportunities and maintain flexibility in its investment approach.
Content summarized by AI chatbot
Tags:
corporate loansprivate credit
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Daneo Private Debt Fund I S-A CHF
Daneo Private Debt Fund I S-A CHF
Daneo Private Debt Fund I S-A CHF
Valor: 37962469
Annual Return
-50%0%+50%
Risk level
110
-10.92%CHF 605.16
Daneo Private Debt Fund I V-A EUR
Daneo Private Debt Fund I V-A EUR
Daneo Private Debt Fund I V-A EUR
Valor: 38146115
Annual Return
-50%0%+50%
Risk level
110
-10.94%EUR 639.21
Daneo Private Debt Fund I IA CHF
Daneo Private Debt Fund I IA CHF
Daneo Private Debt Fund I IA CHF
Valor: 37962465
Annual Return
-50%0%+50%
Risk level
110
-11.10%CHF 595.33
Daneo Private Debt Fund I V-A CHF
Daneo Private Debt Fund I V-A CHF
Daneo Private Debt Fund I V-A CHF
Valor: 38146113