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Candriam Private Assets – Kartesia Credit ELTIF
| Portfolioverwalter | Kartesia Management & Candriam |
| Anlagestrategie | Private Debt |
| Sub-Strategie | Direct Lending |
| Fondsliquiditäts-Typ | Evergreen |
| Zielrendite | 8-9% (netto) |
Mit dem Candriam Private Assets – Kartesia Credit ELTIF erhalten Investoren Zugang zu Senior-, Second-Lien- und Mezzanine-Darlehen im europäischen Lower-Mid-Market, welche vornehmlich sponsorless vergeben. Die Struktur umfasst zwei Buckets: Einem Private Credit-Bucket der von der Schwesterboutique Kartesia gemanagt wird sowie dem Liquid Asset-Bucket der von Candriam innerhalb desselben Konzerns verwaltet wird. Verfügbar sind thesaurierende und vierteljährlich ausschüttende Anteilsklassen, jeweils mit oder ohne Bestandsprovision.
Weitere Informationen erhalten Sie auf der Candriam-Website oder direkt hier ausgewählte Dokumente:
Wichtiger Hinweis (Disclaimer)
Überblick zu allen ELTIF-Fonds
Die Datenbank von ELTIF.info umfasst mehr als 250 ELTIF-Fonds.
Bei den hier aufgelisteten Fonds handelt es sich um in Deutschland zum Vertrieb an Privatinvestoren zugelassenen Produkten. Fonds an professionelle Investoren oder ohne Investitionsmöglichkeit werden nicht aufgelistet.
Die Inhalte dieser Website basieren im Wesentlichen auf öffentlich verfügbaren Quellen, den Dokumenten von Produktanbietern (wie Fondsprospekt oder PRIP/KID).
Tabelle der ELTIF-Fonds: sortierbar und filterbar
| ELTIF Name | Strategie | Sub-Strategie | Regionaler Fokus | Risikoklasse | Nachhaltigkeit gem. SFRD | Fonds-Liquiditätstyp | Fonds-Domizil | Fondswährung | Fondsgröße | Performance: 6 Monate | Performance: 12 Monate |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Global Private Markets ELTIF | Private Equity | Buyout | Global | 4 | Art. 6 | offener Fonds | LU | USD | |||
| BlackRock Private Equity Fund | Private Equity | Buyout | Global | 4 | Art. 8 | offener Fonds | LU | EUR | 150,647,663.00 | 5.44% | |
| LIQID Private Equity NXT | Private Equity | Buyout | Global | 4 | Art. 8 | offener Fonds | LU | EUR | 260,000,000.00 | ||
| NB Private Equity Open Access Fund | Private Equity | Buyout | Global | 4 | Art. 8 | offener Fonds | LU | EUR | 142,900,000.00 | ||
| ODDO BHF Commit For Tomorrow ELTIF | Private Equity | Buyout | Global (Europa-Fokus) | 7 | Art. 8 | geschlossener Fonds | LU | EUR | 2,718,699.00 | 8.39% | 1.89% |
| Partners Group Private Equity Opportunities | Private Equity | Buyout | Global (Europa-Fokus) | 4 | Art. 8 | offener Fonds | LU | USD | 134,146,979.35 | ||
| ARK Private Innovation ELTIF | Private Equity | Growth | Global (US-Fokus) | 4 | Art. 6 | offener Fonds | IE | USD | 0.00 | ||
| EQT NXTF ELTIF | Private Equity | Private Equity Diversified | Global (Europa-Fokus) | 5 | Art. 8 | offener Fonds | LU | EUR | 245,000,000.00 | ||
| MPE Mid Market Private Equity ELTIF | Private Equity | Private Equity Diversified | Europa | 6 | Art. 6 | geschlossener Fonds | DE | EUR | |||
| RockPhant ELTIF 1 | Private Equity | Private Equity Diversified | Global (Europa-Fokus) | 5 | Art. 6 | offener Fonds | DE | EUR | 60,000.00 | ||
| Schroders Capital Semi-Liquid Global Private Equity | Private Equity | Private Equity Diversified | Global | 4 | Art. 8 | offener Fonds | LU | USD | 78,072,022.53 | 7.15% | 5.08% |
| Redstone Global Venture ELTIF | Private Equity | Venture Capital | Global | 5 | Art. 6 | offener Fonds | LU | EUR | 2,400,000.00 | 0.80% | |
| Fasanara Tactical Private Credit Fund Fund | Private Debt | Asset Based Lending | Global (Europa-Fokus) | 3 | Art. 6 | offener Fonds | LU | EUR | 34,100,000.00 | ||
| Ares European Strategic Income Fund | Private Debt | Direct Lending | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | |||
| Candriam Private Assets – Kartesia Credit ELTIF | Private Debt | Direct Lending | Europa | 6 | Art. 8 | offener Fonds | LU | EUR | 25,876,251.54 | ||
| IIV Solar Electrification Debt ELTIF | Private Debt | Direct Lending | Schwellenländer | 2 | Art. 9 | offener Fonds | LU | USD | 2,090,699.01 | -4.25% | |
| Muzinich European Private Credit ELTIF | Private Debt | Direct Lending | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | 1.73% | ||
| SEB ELTIF Capital Four Private Debt | Private Debt | Direct Lending | Europa (Skandinavien-Fokus) | 6 | Art. 8 | offener Fonds | LU | EUR | 11,370,000.00 | ||
| StepStone Private Credit ELTIF | Private Debt | Direct Lending | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | 248,630,000.00 | ||
| Tikehau European Private Credit | Private Debt | Direct Lending | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | 150,989,974.75 | 3.54% | |
| Invesco European Upper Middle Market Income Fund | Private Debt | Leveraged Loans | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | |||
| M&G Corporate Credit Opportunities ELTIF | Private Debt | Leveraged Loans | Global (Europa-Fokus) | 4 | Art. 8 | offener Fonds | LU | EUR | 1,010,000,000.00 | 0.28% | 2.74% |
| Apollo European Private Credit ELTIF | Private Debt | Private Debt Diversified | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | |||
| Apollo Global Diversified Credit ELTIF | Private Debt | Private Debt Diversified | Global | 3 | Art. 6 | offener Fonds | LU | USD | |||
| BNP Paribas Diversified Private Credit | Private Debt | Private Debt Diversified | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | 75,270,000.00 | 1.60% | |
| Carlyle European Tactical Private Credit ELTIF | Private Debt | Private Debt Diversified | Europa | 3 | Art. 8 | offener Fonds | LU | EUR | |||
| Schroders Capital Semi-Liquid High Income Credit | Private Debt | Private Debt Diversified | Global (Europa-Fokus) | 2 | Art. 6 | offener Fonds | LU | EUR | 0.00 | ||
| Allianz Global Infrastructure ELTIF | Infrastruktur | Infrastructure Diversified | Global | 4 | Art. 8 | offener Fonds | LU | EUR | 58,093,690.18 | -1.69% | 4.75% |
| Blackstone Infrastructure Strategies ELTIF | Infrastruktur | Infrastructure Diversified | Global | 4 | Art. 8 | offener Fonds | LU | USD | |||
| infraVest | Infrastruktur | Infrastructure Diversified | Europa (Deutschland-Fokus) | 4 | Art. 8 | offener Fonds | LU | EUR | 0.00 | ||
| PATRIZIA Infrastructure Invest | Infrastruktur | Infrastructure Diversified | Global (Europa-Fokus) | 3 | Art. 8 | offener Fonds | LU | EUR | 7,110,000.00 | ||
| Swiss Life Privado Infrastructure | Infrastruktur | Infrastructure Diversified | Global | 3 | Art. 8 | offener Fonds | LU | EUR | 178,830,000.00 | 2.55% | 5.86% |
| UniPrivatmarkt Infrastruktur ELTIF | Infrastruktur | Infrastructure Diversified | Global (Europa-Fokus) | 3 | Art. 8 | offener Fonds | LU | EUR | 244,770,000.00 | 0.40% | 2.72% |
| HanseMerkur Digital Infrastructure ELTIF | Infrastruktur | Infrastructure Equity | Global (US-Fokus) | 6 | Art. 6 | offener Fonds | LU | EUR | |||
| KKR Infrastructure Fund ELTIF | Infrastruktur | Infrastructure Equity | Global (Europa-Fokus) | 6 | Art. 6 | offener Fonds | LU | USD | |||
| LIQID Infrastructure NXT | Infrastruktur | Infrastructure Equity | Global | 4 | Art. 8 | offener Fonds | LU | EUR | |||
| UBS Infrastructure Opportunities Fund | Infrastruktur | Infrastructure Equity | Global (Europa-Fokus) | 4 | Art. 8 | offener Fonds | LU | EUR | 33,361,631.25 | 5.44% | 3.59% |
| AC One Planet ELTIF | Infrastruktur | Renewable Energy | Europa | 4 | Art. 9 | offener Fonds | LU | EUR | 294,580,000.00 | 0.77% | 2.17% |
| GLS ELTIF Energieinfrastruktur Fonds | Infrastruktur | Renewable Energy | Europa | 4 | Art. 9 | offener Fonds | LU | EUR | 29,990,000.00 | ||
| hep solar Invest ELTIF | Infrastruktur | Renewable Energy | Global | 3 | Art. 9 | offener Fonds | LU | EUR | 0.00 | ||
| klimaVest | Infrastruktur | Renewable Energy | Europa | 2 | Art. 9 | offener Fonds | LU | EUR | 1,740,090,000.00 | 2.07% | 3.03% |
| Greenman OPEN | Immobilien | Real Estate Core+ | Europa | Art. 9 | offener Fonds | LU | EUR | ||||
| LeanVal Private Debt Fonds | Immobilien | Real Estate Debt | Europa | 4 | Art. 6 | offener Fonds | LI | EUR | 20,937,535.84 | -7.24% | -1.77% |
| Amundi Private Markets ELTIF | Diversifizierte Private Markets | Private Markets Diversified | Global | 5 | Art. 8 | offener Fonds | LU | EUR | 55,970,000.00 | 2.95% | 2.86% |
| BlackRock Multi Alternatives Growth Fund | Diversifizierte Private Markets | Private Markets Diversified | Global | 6 | Art. 8 | offener Fonds | LU | EUR | 339,611,042.59 | 8.31% | |
| Deutsche Bank Private Markets – Diversified SAA Fund | Diversifizierte Private Markets | Private Markets Diversified | Global (Europa-Fokus) | 4 | Art. 8 | offener Fonds | LU | EUR | 333,750,000.00 | ||
| Hamilton Lane Private Market Access ELTIF | Diversifizierte Private Markets | Private Markets Diversified | Global | 6 | Art. 8 | offener Fonds | LU | EUR | 33,570,000.00 | 5.45% | |
| JPMorgan ELTIFs – Multi-Alternatives Fund | Diversifizierte Private Markets | Private Markets Diversified | Global | 3 | Art. 8 | offener Fonds | LU | EUR | 14,710,000.00 | ||
| Morgan Stanley Private Markets ELTIF | Diversifizierte Private Markets | Private Markets Diversified | Global | 3 | Art. 8 | offener Fonds | LU | USD | |||
| Natixis Multi Private Assets Navigator | Diversifizierte Private Markets | Private Markets Diversified | Global (Europa-Fokus) | 6 | Art. 8 | offener Fonds | LU | EUR | 55,410,983.67 | ||
| Porta Equity ELTIF | Diversifizierte Private Markets | Private Markets Diversified | Global | 5 | Art. 6 | offener Fonds | LU | EUR | 7,440,433.48 | -0.72% | -4.16% |
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