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Our Strategies

Enhanced Multi Asset Class Credit

European Credit Fund SICAV: ELBE Sub Fund (“ELB”) - key facts


Summary terms

 
Inception: 
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
        
December 2003
EUR
€467m
€100k
0.50%
25% of excess above Euribor+1.5%
Weekly
Twice annually
3 days notice
SICAV (UCITS)
Luxembourg

           ELB AUM
  
 
 
text download
 
 
 
Click here to view Key Investment Information Document (KIID)