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
Request free access
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.
Full data for professional investors