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Our Strategies
Enhanced Multi Asset Class Credit
European Credit Fund SICAV: DANUBE Sub-Fund (“DAN”) - key facts
Summary terms
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Inception:
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
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December 2003
EUR
€60m
€100k
0.50%
25% of excess above Euribor+3%
Twice monthly
Twice annually
3 days notice
SICAV (UCITS)
Luxembourg
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Click here to view Key Investment Information Document (KIID)
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- Experts in credit
- Depth of research
- Trusted by our clients
- Specialists European fixed income manager
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