Apollo European Private Credit ELTIF

Overview

The Apollo European Private Credit ELTIF aims to generate current income by investing in European and United Kingdom private debt. Its strategy focuses on direct lending and leveraged loans, implemented through direct investments, co-investments, and primary fund investments. With a risk indicator of 3 and a recommended holding period of 5 years, this open-ended fund is suitable for investors with a long-term investment horizon.

Fund Name
Apollo European Private Credit ELTIF
AIFM
Carne Global Fund Managers (Luxembourg) S.A.
Depositary
CACEIS Bank, Niederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
05.08.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL
Marketed States
Austria, Belgium, Bulgaria, Cyprus, Czech Republic
Rec. Holding Period
5 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private DebtPrivate Debt Diversified
Geographic Focus
Europe, United Kingdom
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/Investments
SFDR Classification
Art. 8
ESG Minimum
0%

Target Allocation

Strategy
EuropeanDirectLending80%BroadlySyndicatedLoans15%

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
monthly
Redemption Liquidity
Quarterly
Lock-up Period
not available
Notice Period
not available
Min. Liquidity (RTS)
20%

Share Class Information

ISIN
LU3042805062
Currency
EUR
Distribution Policy
At the discretion of the Board of Directors
Hedging
Yes
Expected Net Return
7.03%
Annual Cost Impact
3.2%
Available at
No information available

Detailed Costs

Management Fee
2.45%
Transaction Costs
None
Performance Fee
0.78% (Average of the last 5 years. The actual value depends on how your investment performs.)

Performance Scenarios

Exit after 1 year
Stress Scenario
-3.91%
Pessimistic Scenario
0.51%
Medium Scenario
6.93%
Optimistic Scenario
15.69%
Exit after 5 years
Stress Scenario
-0.87%
Pessimistic Scenario
1.28%
Medium Scenario
7.03%
Optimistic Scenario
8.85%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-3.91%
-0.87%
Pessimistic Scenario
0.51%
1.28%
Medium Scenario
6.93%
7.03%
Optimistic Scenario
15.69%
8.85%

There is no guaranteed minimum return if you exit before 5 years. You could lose all or part of your investment.

The returns shown are annualized and net of costs.