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Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income header image

Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income

Fund

ISIN LU2013521187 / Valor 48455643

NAV (2026-03-31)
USD 1,224.61-2.83%

Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income
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The Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund II Class CC1 USD Income, designated by its ISIN LU2013521187, recorded a Net Asset Value (NAV) of 1,224.61 USD on 2026-03-31. This figure represents a -2.83% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 1,223.56
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