Fund databasePrivate Credit

BNP Paribas Alternative Strategies - Diversified Private Credit

BNP Paribas Asset Management · LU2840134923

ELTIF 2.0 Private Credit Luxembourg Article 8 32 share classes ↓ Unitranche Real Estate Debt Infrastructure Debt

NAV · 30 Jun 20261,099.40 EUR
Fund currencyEUR
Income treatmentaccumulatingclass tracked, verified
Performance since Aug 2024 p.a.+5.3%Class I-Vintage-H2 20
Ongoing costs1.45% p.a.
Min. investmentEUR 1m
Redemptionquarterly
Risk (SRI)3 / 7

01Performance

Unit price (NAV) in EUR · share class I-Vintage-H2 20 · 24 data points

1,099.40 EURNAV as at 30 Jun 2026
1,0051,0351,0651,094Aug 2024Feb 2025Aug 2025Dec 2025Jun 2026
Source: Provider documents and the fund company's monthly returns 21 of 24 values derived (back-calculated from monthly returns)
YTD+3.4%
1 year+6.6%
since Aug 2024 p.a.+5.3%

Calendar-year returns

Calendar years, calculated from the NAV series

+5.2%2025+3.4%2026 YTD

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Performance 12M · as at 31 Dec 20244.50%
Since launch p.a. · as at 31 Dec 20245.57%

Target return per the provider: Target gross return Euribor + 5–6 % (provider's figure); the white paper (July 2024) shows an example allocation with a gross return of around 8 %, rising to around 9 % with leverage (12 % on illiquid, 4 % on liquid investments). Net target return not published; KID base scenario for the retail class C-Vintage-H1 2025 (EUR cap, LU2840135730): 1.04 % p.a. on exit after 5 years

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2024
Fund sizeEUR 75mas at approx. end of November 2025 (the fa
CurrencyEUR
Income treatmentboth
SFDRArticle 8
Recommended holding5 yrs
Liquidity buffer15.00%
Leverage limit50.00%

Risk indicator 3 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of NAVas at 28 Nov 2025

Consumer & retail21.0%
Healthcare & life sciences17.6%
Technology & software17.0%
Utilities & environment14.8%
Business services13.8%
Transport & logistics8.2%
Financial services5.7%
Industrials & manufacturing2.0%
Show individual values
Healthcare & life sciences17.6%
B2B services13.8%
Technology & software11.7%
Wholesale & distribution11.4%
Environmental services9.0%
Logistics providers7.9%
Consumer & retail6.8%
Financial services5.7%
Media & entertainment5.3%
Conventional power generation3.4%
+ 4 more
Food & beverages2.8%
Power & gas networks2.4%
Industrial goods & components2.0%
Transport & logistics0.3%
Source: BNP Paribas AM 'Alternative Strategies – Diversified Private Credit, Fund Factsheet I-Vintage-H2 2024 (EUR)', Stand 28.11.2025 · Document

Geographic breakdown

Actual portfolio% of NAVas at 28 Nov 2025

France38.5%
Italy21.7%
Netherlands19.6%
Spain8.5%
Germany6.6%
Luxembourg1.9%
United States1.1%
Belgium1.0%
Sweden1.0%
Show groups
Europe98.8%
North America1.1%
Source: BNP Paribas AM 'Alternative Strategies – Diversified Private Credit, Fund Factsheet I-Vintage-H2 2024 (EUR)', Stand 28.11.2025 · Document

Strategy

Unitranche Real Estate Debt Infrastructure Debt

Three complementary building blocks (provider's target allocation, June 2024): corporate debt 60 %, real assets debt 25 % (infrastructure and real estate loans), liquid investments 15 %. More detailed target allocation (BNPP white paper July 2024, Exhibit 9): 45 % senior corporate debt (E3M + 4–5 %), 15 % unitranche (E3M + 7–8 %), 12.5 % infrastructure debt (E3M + 4–5 %), 12.5 % (junior) commercial real estate debt (E3M + 5–6 %), 15 % liquid investments (E3M + 2–3 %); approx. 80 % floating rate; average WAL 6.3 years (excluding prepayments), or an estimated 4.2 years; targeted average credit quality BB-/B+

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.15%
Total ongoing costs1.45%
Entry charge max.0.00%
Redemption fee5.00%
Performance fee0.00%
Hurdle rate0.00%
High-water markno

In context: ongoing costs

This fund
1.45%
Median Private Credit
2.19%

Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

Not applicable - no performance fee, no hurdle rate ('None' in the KID), no catch-up, no high-water mark, no crystallisation

Costs per the key information document

Estimated ongoing charges 1.45 % (as at 15 Dec 2023) for the institutional class I-Vintage-H2 2024 EUR; no PRIIPs cost time series and no reduction-in-yield figure in the document
Source: Factsheet_LU2840135904_ohne-Datum

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 1m
Entry chargeup to 0.00%
Rec. holding period5 years

Subscription per the document

NAV calculated monthly ('Monthly Periodicity of NAV Calculation'); 'Subscription/execution type: Other'

Source: Factsheet_LU2840135904_ohne-Datum

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; notice must be given 90 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 24 months after subscription no redemption is possible.

1 · Lock-up24 months from subscription
2 · Notice period90 days before the date
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented

The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

Quarterly, with 3 months' notice period

Gate per the document

5 % of NAV: if cumulative new redemption requests exceed new subscriptions by more than 5 % of NAV, redemption is effected only on a "best effort" basis at the AIFM's discretion; amounts not met are scaled back pro rata and carried over to the following quarter

Notice period

90 days (3 months) before the quarterly redemption date

Lock-up

Soft lock of 24 months: redemption fee of 5 % of the NAV of the units redeemed where the holding period is under 2 years, 0 % thereafter

Liquidity score: 2.5 of 5

Redemption frequency
3 / 5 · 40 %
Gate / redemption cap
3 / 5 · 25 %
Notice period
2 / 5 · 20 %
Redemption fee
1 / 5 · 15 %

The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.

06Share classes

32 classes known. All cost and risk figures on this page apply to LU2840134923.

ISINStatusMin. investmentOngoing costsSRI
LU2840134923basis of this pageEUR 1m1.45%3/7
LU2840134410not yet collectednot documentednot documentednot documented
LU2840134501not yet collectednot documentednot documentednot documented
+ 28 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU2840134683not yet collectednot documentednot documentednot documented
LU2840134766not yet collectednot documentednot documentednot documented
LU2840134840not yet collectednot documentednot documentednot documented
LU2840135060not yet collectednot documentednot documentednot documented
LU2840135144not yet collectednot documentednot documentednot documented
LU2840135227not yet collectednot documentednot documentednot documented
LU2840135490not yet collectednot documentednot documentednot documented
LU2840135573not yet collectednot documentednot documentednot documented
LU2840135656not yet collectednot documentednot documentednot documented
LU2840135730not yet collectednot documentednot documentednot documented
LU2840135813not yet collectednot documentednot documentednot documented
LU2840136035not yet collectednot documentednot documentednot documented
LU2840136118not yet collectednot documentednot documentednot documented
LU2840136209not yet collectednot documentednot documentednot documented
LU2840136381not yet collectednot documentednot documentednot documented
LU2840136464not yet collectednot documentednot documentednot documented
LU2840136548not yet collectednot documentednot documentednot documented
LU2840136621not yet collectednot documentednot documentednot documented
LU2840136894not yet collectednot documentednot documentednot documented
LU2840136977not yet collectednot documentednot documentednot documented
LU3076260556not yet collectednot documentednot documentednot documented
LU3076260630not yet collectednot documentednot documentednot documented
LU3076260713not yet collectednot documentednot documentednot documented
LU3076260986not yet collectednot documentednot documentednot documented
LU3076261018not yet collectednot documentednot documentednot documented
LU3076261109not yet collectednot documentednot documentednot documented
LU3076261281not yet collectednot documentednot documentednot documented
LU3076261448not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

AIFM: BNP Paribas Asset Management Luxembourg SA, 60 avenue John F. Kennedy, L-1855 Luxembourg (RCS B27605), CSSF numbers S00000608 (management company, Chapter 15) and A00000763 (AIFM). Management company according to the factsheet: BNP Paribas Asset Management Europe; delegated manager: BNP Paribas Asset Management UK Limited and BNP Paribas Asset Management Europe, Netherlands Branch. Fund manager: Sergey Pergamentsev. Legal form: SICAV BNP PARIBAS ALTERNATIVE STRATEGIES, domiciled in Luxembourg

Source: Factsheet_LU2840135904_ohne-Datum

Depositary

BNP PARIBAS, Luxembourg Branch ('Custodian')

Source: Factsheet_LU2840135904_ohne-Datum

Launch date

First NAV date 30 Aug 2024 (class I-Vintage-H2 2024 EUR); initial NAV EUR 1,000.00.

Source: Factsheet_LU2840135904_ohne-Datum (Class I-Vintage-H2 2024 EUR)

BaFin database

Listed as “BNP Paribas Alternative Strategies - Diversified Private Credit“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70172306

Source: ESMA ELTIF register (Art. 3(3) ELTIF Regulation), as at 31 Jul 2026

Eligible investors

Professional and non-professional (retail) investors; distribution to institutional clients and wealth management/distribution channels

Distribution authorisation

According to the available information, distribution in 18 countries, including Austria, Belgium, Cyprus, Germany and Denmark; a complete list is not published.

Fee layers / double charging

Fund level only: according to the available information, the fund invests exclusively on a direct basis (senior secured loans to European companies); no master/feeder or target-fund level, no double charging. AIFM and portfolio manager: BNP Paribas Asset Management Europe.

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.