Apollo Global Diversified Credit ELTIF

Overview

The Apollo Global Diversified Credit ELTIF aims to generate current income by investing in a global portfolio of private and public credit opportunities, with a focus on the USA and Europe. Using a mix of direct investments, co-investments, and fund investments, the fund pursues strategies such as corporate direct lending and asset-backed lending. With a risk indicator of 3 out of 7, this open-ended fund is suitable for investors with a recommended holding period of at least 5 years.

Fund Name
Apollo Global Diversified Credit ELTIF
AIFM
Carne Global Fund Managers (Luxembourg) S.A.
Depositary
CACEIS Bank, Niederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier
Authorization Date
05.08.2025
Investor Type
RETAIL
Marketed States
Austria, Belgium, Bulgaria, Cyprus, Czech Republic
Rec. Holding Period
5 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private Debt
Geographic Focus
Global, USA, Europe
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/Investments
SFDR Classification
Art. 6

Target Allocation

Strategy
CorporateDirectLending60%Asset BackedLending20%Public FixedIncome15%
Geography
NorthAmerica72%Europe27%

Liquidity

Fund Type
Open Ended
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
not available
Notice Period
not available

Share Class Information

ISIN
LU3041385645
Currency
EUR
Distribution Policy
distributing
Hedging
Yes
Expected Net Return
9.53%
Annual Cost Impact
3%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
1.95%
Transaction Costs
None
Performance Fee
1%
Hurdle Rate
The actual amount depends on how well the investment performs. 0

Performance Scenarios

Exit after 1 year
Stress Scenario
-2.62%
Pessimistic Scenario
1.7%
Medium Scenario
9.04%
Optimistic Scenario
20.62%
Exit after 5 years
Stress Scenario
-1.19%
Pessimistic Scenario
1.67%
Medium Scenario
9.53%
Optimistic Scenario
11.1%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-2.62%
-1.19%
Pessimistic Scenario
1.7%
1.67%
Medium Scenario
9.04%
9.53%
Optimistic Scenario
20.62%
11.1%

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.