Overview
The Morgan Stanley European Private Income Fund focuses on originating and underwriting private credit investments in European middle-market companies. The fund primarily invests in senior secured loans but also selectively provides subordinated and mezzanine financing. With an Article 8 SFDR classification, the fund integrates environmental and social considerations in its investment approach. The fund follows a long-term investment horizon and is suitable for investors seeking stable income and diversification through exposure to private credit markets. Please note that the fund uses leverage of 1.0-1.3x to boost its returns to investors.
Key Statistics
Fund Size
€100M
Target Return
5.0%
Realized annualized return since inception
N/A
Launch Year
2024
Min. Investment
€25,000
Liquidity Level
N/A
Liquidity Options
Monthly subscriptions, Quarterly redemptions (5% NAV cap, 60-day notice, 2% fee if tendered within first year)
Highlights
Portfolio Composition
- •Not applicable
Geographic Focus
Investment Strategy
Strategy Allocation
Industry Focus
Industry Distribution
- Industry agnostic
Quick Facts
Structure
SICAV
Product Category
Closed-end
Domicile
Luxembourg
GP Type
Single
Management Fee
2.6%
Carry
12.50%
High Water Mark
No
Availability
Open for public
Currencies
EUR
ISIN
LU2860459366
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
3 out of 7
Annual returns (KID)
Stressed
-5.02%
Moderate
4.27%
Favorable
4.97%
Average total cost level (KID)
4.19%
These details were written by FundScouter, and may have mistakes.
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