Muzinich & Co
Muzinich European Private Credit ELTIF SICAV, S.A.
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 1,000 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
- Muzinich & Co
- Fund type
- ELTIF
- ISIN
- LU3051947359
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 31 Jan 2025
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden
- Minimum investment
- 1,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 30 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
Strategy
The Fund seeks to generate attractive returns and preserve capital by investing in a diversified portfolio of debt instruments. It will focus primarily on senior-secured, floating-rate debt instruments, including unitranche debt, syndicated loans and club loans. To meet its liquidity objectives, the Fund will also invest in liquid investment grade and high yield bonds.
Subscriber data
AuM history
6 quarters on file
Fees and costs
6 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.
Frequently asked questions
- Who manages Muzinich European Private Credit ELTIF SICAV, S.A.?
- Muzinich European Private Credit ELTIF SICAV, S.A. is managed by Muzinich & Co.
- What is the minimum investment for Muzinich European Private Credit ELTIF SICAV, S.A.?
- The minimum investment is 1,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 30 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.