Close
Cookie Policy
We use cookies to improve your experience on our website. By continuing to browse the site you are agreeing to our use of cookies. Learn more

Product Selector
Let our Product Selector guide you to the right solution
Start here

Our Strategies

Single Asset Class Credit

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


Summary terms

 
Inception: 
Base currency:
AUM:
Min investment:
Management fee:



Performance fee:

Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:




        
November 2008
EUR
€409m
€125k
50bps pa*
* a combination of Management fee and Performance fee is also available on request.
25% of excess above Euribor+3%
capped at 0.60% 
Twice monthly
Twice annually
90 days
Open ended
Luxembourg





           UCA AUM
 
 
 
text download