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Our Strategies

Single Asset Class Credit

ECM Credit Fund SICAV: ECM Financials Fund (“FIF”) - key facts


Summary terms

 
Inception: 
Base currency:
AUM:
Net Asset Value (NAV):  
Bloomberg Ticker:
Min investment:
Management fee:
Performance fee:

Liquidity:
Valuation:
Coupon payment:
Domicile:
        
October 2011
EUR
€46m
€1,063.50(EUR)
ECFINIE LX
€100k
0.5%
20% of excess above Euribor+2.5%
Weekly
Daily (unofficial)
Annual
Luxembourg

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