Rio Bravo U.S. Private Credit Opportunity Note - Series 1 (Series 581) Note
| 100,00EUR | 0,00EUR | 0,00% |
Nettoinventarwert (NAV)
| 100,00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.08.2026 |
Anlagepolitik
So investiert der Rio Bravo U.S. Private Credit Opportunity Note - Series 1 (Series 581) Note: 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”).
Rating für Rio Bravo U.S. Private Credit Opportunity Note - Series 1 (Series 581) Note
| €uro FondsNote | - |
Fonds Performance: Rio Bravo U.S. Private Credit Opportunity Note - Series 1 (Series 581) Note
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| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3441669432 |
| Name | Rio Bravo U.S. Private Credit Opportunity Note - Series 1 (Series 581) Note |
| Fondsgesellschaft | Apex Fund Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.07.2026 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Thesaurierend |