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Our Strategies

Multi Asset Class Credit

Pan European Credit S.A. (“PEC”) - key facts


Summary terms

 
Inception: 
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
        
December 2003
EUR
€62m
€125k
0.25%
20% of excess above Euribor+0.75%
Twice monthly
Twice annually
45 days notice
MTN Programme
Luxembourg

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