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. 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.
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 *	1,123.37 USD	28.06.2024
Previous Price *	1,102.99 USD	28.03.2024
52 Week High *	1,123.37 USD	28.06.2024
52 Week Low *	1,051.80 USD	30.06.2023
NAV *	1,123.37 USD	28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,945,044
Unit/Share Assets ***	995,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.19%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
YTD Performance (in CHF)	+10.23%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 month	0.00%	28.06.2024 - 28.06.2024 28.06.2024 28.06.2024
3 months	+1.85%	28.03.2024 - 28.06.2024 28.03.2024 28.06.2024
6 months	+3.19%	29.12.2023 - 28.06.2024 29.12.2023 28.06.2024
1 year	+6.80%	30.06.2023 - 28.06.2024 30.06.2023 28.06.2024
2 years	+11.64%	30.09.2022 - 28.06.2024 30.09.2022 28.06.2024
3 years	+12.34%	07.03.2022 - 28.06.2024 07.03.2022 28.06.2024
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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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