BNP Paribas Asset Management
BNP Paribas Alternative Strategies - (subfund) Diversified Private Credit
ELTIF · Private Debt · Multi-Strategy · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- BNP Paribas Asset Management
- Fund type
- ELTIF
- ISIN
- LU2840134923
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 28 Jun 2024
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Croatia, Cyprus, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Luxembourg, Netherlands, Portugal, Slovakia, Slovenia, Spain, Sweden
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- —
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
The target allocation of the Sub-Fund will be approximately 80-90% of its total assets in Private Debt issued by Qualifying Portfolio Undertakings. In this context, the Sub-Fund may grant Private Debt to Qualifying Portfolio Undertakings provided that the proportion of Originated Loans shall represent less than 50% of its NAV. Originated Loans are generally in the form of floating rate debt instruments.
Subscriber data
AuM history
7 quarters on file
Fees and costs
7 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages BNP Paribas Alternative Strategies - (subfund) Diversified Private Credit?
- BNP Paribas Alternative Strategies - (subfund) Diversified Private Credit is managed by BNP Paribas Asset Management, headquartered in France.
- What is the minimum investment for BNP Paribas Alternative Strategies - (subfund) Diversified Private Credit?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.