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Our Strategies

Multi Asset Class Credit

Universal Credit S.A. - Compartment D (“UC-D”) - key facts


Summary terms

 
Inception: 
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
        
December 2008
EUR
€82m
€125k
0.375%
25% of excess above Euribor+3%
Twice monthly
Twice annually
7 days
MTN Programme
Luxembourg

           UCD AUM
  
 
 
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