S.A., SICAV-SIF - Senior Secured Loans V
- Fund
- Fixed Income
- Global
- High Yield
- Debt
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | -0.10% | +0.70% | -0.81% |
| 6 months | +1.21% | +2.08% | -0.86% |
| Year to date | -0.10% | +0.70% | -0.81% |
| 1 year | +5.12% | +5.94% | -0.81% |
| 3 years | +24.87% | +24.43% | +0.44% |
| 5 years | +29.58% | +34.40% | -4.81% |
| 10 years | N/A | N/A | N/A |
| Since inception | +39.11% | +43.99% | -4.88% |
Aggregated performance data last updated on Mar 31, 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
The Fund aims to achieve stable high income with minimal price volatility, and low interest duration. The Fund invests primarily in 1st lien Senior Secured Loans issued by companies in developed markets. Minimum 85% invested in 1st lien Senior Secured Loans. Maximum 5% invested in single borrower. Maximum 30% invested in single industry group.
Contact us
Let's get in touch.
Related Topics
Privado: Open-ended infrastructure fund for private investors
As one of the first ELTIF 2.0 infrastructure funds (investment volume of €125 million as of June 2025), Privado offers international private investors access to an innovative and promising asset class – with investments starting at just €1,000.
- Infrastructure
Infrastructure assets as an anchor of stability in the portfolio
Well-developed infrastructure is the backbone of our economy. It promotes growth and also plays a crucial role in society. There are many opportunities, particularly in unlisted infrastructure investments.
- Infrastructure
