Muzinich European Private Credit ELTIF SICAV, S.A.

Overview

This Article 8 fund invests in a diversified portfolio of European private debt, focusing on senior secured floating rate instruments to support sustainable growth. Suitable for long-term investors with a recommended holding period of 5 years and a risk profile of 3, the fund also holds liquid bonds to meet its liquidity objectives.

Fund Name
Muzinich European Private Credit ELTIF SICAV, S.A.
AIFM
Muzinich & Co. (Ireland) Limited
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Competent Authority
Central Bank of Ireland
Authorization Date
14.01.25
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Spain, Finland
Rec. Holding Period
5 years
Risk Indicator
3 / 7
Available at
Share class "EUR Accumulation T1" available at NAO

Strategy

Asset Classes
Private Debt
Geographic Focus
European Investment Region, other investment region (advanced economies)
Investment Type
Direct InvestmentsPrimary Funds/InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Monthly
Notice Period
30 Days

Share Class Information

ISIN
LU2963055889
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Reinvesting
Hedging
No
Expected Net Return
6.95%
Annual Cost Impact
2.66%
Available at
Share class "EUR Accumulation T1" available at NAO

Detailed Costs

Entry Fee
up to 3%
Exit Fee
None
Management Fee
1.45%
Transaction Costs
0.05%
Performance Fee
10%
Hurdle Rate
3m Euribor + 5%

Performance Scenarios

Exit after 1 year
Stress Scenario
-2.92%
Pessimistic Scenario
6.36%
Medium Scenario
7.08%
Optimistic Scenario
11.73%
Exit after 5 years
Stress Scenario
-2.68%
Pessimistic Scenario
0.17%
Medium Scenario
6.95%
Optimistic Scenario
8.82%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-2.92%
-2.68%
Pessimistic Scenario
6.36%
0.17%
Medium Scenario
7.08%
6.95%
Optimistic Scenario
11.73%
8.82%

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

The returns shown are annualized and net of costs.