FundsPrivate Credit
M&G Corporate Credit Opportunities ELTIF

M&G Corporate Credit Opportunities ELTIF

M&G Luxembourg S.A.

Key Statistics

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

Highlights

Invests in corporate credit.
Across multiple segments.
Targets Euribor +5-6% per annum.

Overview

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.

Portfolio Composition

  • No

Geographic Focus

Europe
100%

Investment Strategy

Strategy Allocation

  • Loans
  • high-yield
  • bonds
  • direct lending

Industry Focus

Industry Distribution

  • Corporate Credit

Historical Performance

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Deepdive

Detailed analysis coming soon.

Quick Facts

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

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

4 out of 7

1
2
3
4
5
6
7
Low risk
High risk
Low rewardHigh reward

Annual returns (KID)

Stressed

-10%

Moderate

4.01%

Favorable

8.29%

Average total cost level (KID)

1.8%

Contact Information

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