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Our Strategies

Single Asset Class Credit

ECM Credit Fund SICAV: European Corporate Fund (“ECF”) - key facts


Summary terms

 
Inception: 
Base currency:
AUM:
Min investment:
Management fee:
Performance fee:
Liquidity:
Coupon payment:
Notice period:
Structure:
Domicile:
        
December 2009
EUR
€40m
€100k
0.375%
Nil
Daily (business days)
Annually
1 business day
UCITS SICAV
Luxembourg

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