Daneo Private Debt Fund I V-A EUR header image

Daneo Private Debt Fund I V-A EUR

Fund

ISIN LI0381461156 / Valor 38146115

NAV (2025-09-30)
EUR 639.21-10.9%

Daneo Private Debt Fund I V-A EUR
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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.

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Tags:
corporate loans private credit

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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
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Annual Return

-50%0%+50%

Risk level

110
-10.92%CHF 605.16
Daneo Private Debt Fund I S-A EUR
Daneo Private Debt Fund I S-A EUR Daneo Private Debt Fund I S-A EUR Valor: 37962470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-10.95%EUR 638.64
Daneo Private Debt Fund I IA CHF
Daneo Private Debt Fund I IA CHF Daneo Private Debt Fund I IA CHF Valor: 37962465
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-10.88%CHF 607.55