Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income
Fund
ISIN LU1968620218 / Valor 47024223
NAV (2026-03-31)
CHF 1,175.49-0.64%
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income
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Private Debt Co-Investor Fund II is a private credit fund focused on privately negotiated lending and co-investment opportunities. It seeks to provide financing to companies through debt instruments that are not traded on public markets, giving investors access to a specialist segment of corporate credit. The objective is typically to generate income from contractual cash flows and to participate in senior or subordinated lending structures across a range of businesses and industries. This type of fund is aimed at investors looking for exposure to private debt rather than listed bonds.
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OTHER SHARE CLASSES OF THIS FUND
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A1 CHF Income
Valor: 47024212
Annual Return
-50%0%+50%
Risk level
110
-0.66%CHF 1,170.72
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class B1 EUR Income
Valor: 47024240
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 1,234.75
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income
Valor: 48455643
Annual Return
-50%0%+50%
Risk level
110
-2.83%USD 1,224.61
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income
Valor: 48455422