PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares

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Reference Data

ISIN	LU2013521187
Valor Number	48455643
Bloomberg Global ID
Fund Name	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares
Fund Provider	MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Patrimonium Asset Management AG Zürich
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Private Debt Co-Investor Fund II (the "Sub-Fund" in this Appendix II) seeks to achieve a commensurate level of income, by investing in mid- to high-yielding loans with predominantly floating interest rates (spread plus the relevant standard market rate) (the "Corporate Loans") which are granted to corporate entities with a focus but without limitation to Middle Market Companies domiciled in Switzerland or in any other Western European country (the "Borrowers") with the aim of spreading risks and providing its investors with the benefit of the results of the management thereof, in accordance with article 1 of the 2007 Law and the CSSF circular 07/309 on risk-spreading in the context of specialised investment funds.
Peculiarities

Chart

Fund Prices

Current Price *	1,167.93 USD	31.12.2024
Previous Price *	1,149.89 USD	30.09.2024
52 Week High *	1,167.93 USD	31.12.2024
52 Week Low *	1,102.99 USD	28.03.2024
NAV *	1,167.93 USD	31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,630,681
Unit/Share Assets ***	990,624
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	31.12.2024 - 31.12.2024 31.12.2024 31.12.2024
3 months	+1.57%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	+1.57%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
1 year	+5.89%	28.03.2024 - 31.12.2024 28.03.2024 31.12.2024
2 years	+16.63%	31.03.2023 - 31.12.2024 31.03.2023 31.12.2024
3 years	+16.79%	07.03.2022 - 31.12.2024 07.03.2022 31.12.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.09%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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