BNP Paribas Diversified Private Credit ELTIF

Overview

The BNP Paribas Diversified Private Credit ELTIF invests primarily in a diversified portfolio of private debt, focusing on senior secured loans to European companies to generate long-term returns. Classified as an Article 8 fund, it is designed for investors with a recommended holding period of at least 5 years and a corresponding risk profile (Risk Indicator: 3).

Fund Name
BNP Paribas Diversified Private Credit ELTIF
AIFM
BNP PARIBAS ASSET MANAGEMENT Europe
Depositary
BNP PARIBAS, Luxembourg Branch
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Website
BNP Paribas Diversified Private Credit ELTIF
Authorization Date
28.06.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Germany, Denmark
Rec. Holding Period
5 years
Risk Indicator
3 / 7
Available at
Share class "C-Vintage-H1 2025 (EUR) Distribution" available at NAO

Strategy

Asset Classes
Private DebtPrivate Debt Diversified
Geographic Focus
Europe
Investment Type
Direct Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
24 Months
Notice Period
90 Days

Share Class Information

ISIN
LU2840135730
Currency
EUR
Minimum Investment
€30,000
Distribution Policy
Reinvesting
Hedging
No
Expected Net Return
1.04%
Annual Cost Impact
3.34%
Available at
Share class "C-Vintage-H1 2025 (EUR) Distribution" available at NAO

Detailed Costs

Entry Fee
None
Exit Fee
5%
Management Fee
2.25%
Transaction Costs
None
Performance Fee
None
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-17.29%
Pessimistic Scenario
-11.55%
Medium Scenario
-2.55%
Optimistic Scenario
3.77%
Exit after 5 years
Stress Scenario
-9.51%
Pessimistic Scenario
-1.18%
Medium Scenario
1.04%
Optimistic Scenario
2.06%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-17.29%
-9.51%
Pessimistic Scenario
-11.55%
-1.18%
Medium Scenario
-2.55%
1.04%
Optimistic Scenario
3.77%
2.06%

⚠ Es gibt keine garantierte Mindestrendite. Sie könnten das angelegte Kapital ganz oder teilweise verlieren.

The returns shown are annualized and net of costs.