M&G Luxembourg S.A.
Fund Size
€900M
Target Return
8.29%
Realized annualized return since inception
6.3%
Launch Year
2023
Min. Investment
€100,000
Liquidity Level
High (<1 year)
Liquidity Options
Quarterly redemptions
M&G Corporate Credit Opportunities ELTIF is a closed-ended credit fund offering exposure to a diversified portfolio of corporate debt instruments. The fund targets total returns of Euribor +5-6% per annum by investing in a range of corporate credit assets, including senior and junior syndicated loans, high-yield bonds, and direct lending opportunities. The fund follows a flexible asset allocation approach, adjusting to credit market dynamics while maintaining a long-term investment horizon. Investors should expect a 10-year recommended holding period, with redemptions available on a quarterly basis, subject to a 90-day notice period.
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Structure
SICAV
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Management Fee
1.48%
Carry
None%
Availability
Open through selected distributors
Currencies
EUR
ISIN
LU2600129592
KID Risk Indicator
4 out of 7
Annual returns (KID)
Stressed
-10%
Moderate
4.01%
Favorable
8.29%
Average total cost level (KID)
1.8%
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