Carlyle European Tactical Private Credit ELTIF

Overview

The Carlyle European Tactical Private Credit ELTIF invests via direct investments in European private debt instruments and seeks current income through tactical lending across the entire cycle. With a flexible allocation strategy across various credit structures and a focus on Europe, the fund pursues an active management approach with a moderate risk profile (3/7). With a recommended holding period of 8 years, the fund is suitable for investors seeking access to European illiquid credit markets with a tactical approach.

Fund Name
Carlyle European Tactical Private Credit ELTIF
AIFM
CIM Europe S.à r.l.
Depositary
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
14.06.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
8 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private Debt
Geographic Focus
Europe
Investment Type
Direct Investments
SFDR Classification
Art. 6

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Notice Period
30 days

Share Class Information

ISIN
LU2912502031
Currency
EUR
Minimum Investment
€50,000
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
5%
Annual Cost Impact
3.5%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
2.5%
Transaction Costs
0.06%
Performance Fee
0.96%
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-7.4%
Pessimistic Scenario
0.4%
Medium Scenario
5.2%
Optimistic Scenario
10.3%
Exit after 8 years
Stress Scenario
-1.4%
Pessimistic Scenario
1%
Medium Scenario
5%
Optimistic Scenario
6.2%
Scenario
Exit after 1 year
Exit after 8 years
Stress Scenario
-7.4%
-1.4%
Pessimistic Scenario
0.4%
1%
Medium Scenario
5.2%
5%
Optimistic Scenario
10.3%
6.2%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.