Fund database › Private Credit
M&G Investments · LU2600129592
ELTIF 1.0 Private Credit Luxembourg Article 8 13 share classes ↓ Co-Investments Direct Lending
Unit price (NAV) in EUR · share class P · 44 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 30 Jun 2026 | 0.80% |
Target return per the provider: Objective: total return of Euribor +5-6 % p.a. BEFORE fees over up to 5 years. PRIIPs scenarios class EUR P Acc (10 years, recommended holding period): moderate scenario 3.71 % p.a. net (EUR 14,390 per EUR 10,000), favourable 4.45 % p.a., unfavourable 0.18 % p.a., stress -4.29 % p.a. Before costs 5.41 % p.a.
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 3 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.46% |
| Total ongoing costs | 1.46% |
| Entry charge max. | 2.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| High-water mark | not documented |
Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Monthly dealing day
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; notice must be given 90 days before the date; on each date the fund redeems at most 2 % of fund assets.
The gate caps redemptions at 2 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Monthly - 'Investors may request the redemption of their units 90 calendar days before the relevant monthly dealing day.'
'Redemption requests may amount to up to 2 % of the net asset value of the sub-fund, which is calculated on each dealing day in accordance with the provisions of the prospectus.'
Redemption request before the business day falling 90 calendar days prior to the relevant monthly dealing day
No lock-up period; no exit fee (EUR 0.00)
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
13 classes known. All cost and risk figures on this page apply to LU2600129592. Minimum investment by class EUR 10,000 – EUR 1m.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2600129592 | basis of this page | EUR 10,000 | 1.46% | 3/7 |
| LU2600129675 | not yet collected | not documented | not documented | not documented |
| LU2600129758 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2600129832 | not yet collected | not documented | not documented | not documented |
| LU2600129915 | not yet collected | not documented | not documented | not documented |
| LU2600130095 | not yet collected | not documented | not documented | not documented |
| LU2699841552 | not yet collected | not documented | not documented | not documented |
| LU2699841636 | not yet collected | not documented | not documented | not documented |
| LU2699841719 | not yet collected | not documented | not documented | not documented |
| LU2699841800 | not yet collected | not documented | not documented | not documented |
| LU2792177649 | not yet collected | not documented | not documented | not documented |
| LU2968577002 | not yet collected | not documented | not documented | not documented |
| LU2968577184 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
M&G Luxembourg S.A. (manufacturer/AIFM, part of the M&G group, regulated by the CSSF)
State Street Bank International GmbH, Luxembourg Branch
Fund launch 31 Oct 2023; share classes: P Acc/P Dis and W Acc/W Dis 30 Nov 2023, EI Dis 28 Mar 2024, EI Acc 31 Mar 2025, P2 Acc/P2 Dis 30 Apr 2025
Listed as “Luxembourg Specialist Investment Funds (3) SICAV - M&G Corporate Credit Opportunities ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70169060
Retail investor target market: investors who want income and capital growth from an actively managed fund and who prefer sustainability; they must have sufficient experience/knowledge of ELTIF risks, accept a limited redemption frequency, have a long-term investment horizon, be able to bear a total loss and accept a risk of 3 out of 7
At least Luxembourg, Italy, Belgium, Greece, Sweden (country-specific M&G fund pages and documents available) [S]; full list of distribution authorisations not documented. Not all share classes are available in every country [P]
SEVERAL LAYERS: the fund expressly uses a mix of direct investments, co-investments as well as primary and secondary funds/investments. At the level of the target funds their management fees and carried interest are incurred in addition (double charging) - in the KID these are not shown separately within the 'other administrative/operating costs'. No carry is charged at the fund level itself. AIFM: M&G Luxembourg S.A
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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