NovantigoEvergreen Funds & ELTIF Database

PIMCO

PIMCO Multi-Asset Credit

Non-ELTIF · Private Debt · Multi-Strategy · domiciled in Luxembourg

Type
Non-ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Monthly
Min investment
25,000 USD

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
PIMCO
Fund type
Non-ELTIF
ISIN
LU3237107597
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
26 Jan 2026
Base currency
USD
Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
Global
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Minimum investment
25,000 USD
Subscription frequency
Daily
Redemption frequency
Monthly
Notice period
15 days
Hard lock-up
Soft lock-up
NAV frequency
Daily
SFDR
Article 8
Risk indicator (SRI)
2 of 7

Subscriber data

Fees and costs

5 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages PIMCO Multi-Asset Credit?
PIMCO Multi-Asset Credit is managed by PIMCO.
What is the minimum investment for PIMCO Multi-Asset Credit?
The minimum investment is 25,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 15 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

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 the latest update.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
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