Anlageziel
The Company’s investment objective is to achieve attractive risk-adjusted returns while maintaining a low correlation to broader markets by investing primarily in private credit-related investments, including collective investment vehicles, co-investment SPVs and managed accounts (each, a “Portfolio Fund”) that are managed by external investment managers (each, a “Portfolio Manager”). The Portfolio Funds are expected to pursue a number of private credit strategies across the debt capital structure and within various industries. These strategies may include, but are not limited to, senior secured loans, asset-backed lending, structured or subordinated credit, specialty finance, and regulated-industry lending (each, a “Portfolio Strategy”).
Stammdaten
| Valor | |
| ISIN | XS3441669432 |
| Fondsgesellschaft | Apex Fund Services |
| Kategorie | Private Schulden |
| Währung | EUR |
| Mindestanlage | 125 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,00 EUR |
| Fonds Volumen | EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 17.07.2026 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | EUR |