Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income header image

Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR Income

Fund

ISIN LU2013520965 / Valor 48455422

NAV (2026-03-31)
EUR 1,223.56-0.26%

Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class BB1 EUR 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
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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 A2 CHF Income
Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class A2 CHF Income Valor: 47024223
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Annual Return

-50%0%+50%

Risk level

110
-0.64%CHF 1,175.49
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.83%USD 1,224.61