Fund database › Private Credit
Pemberton Asset Management S.A.LU2708144683Class B EUR Acc
The Zurich Private Debt ELTIF opens Pemberton's institutional direct-lending vehicles to Zurich's retail clients and unit-linked policyholders — European mid-market lending, as an ELTIF 2.0, launched in 2024.
After the initial build-up phase, monthly liquidity subject to conditions; the notice period and the limit are not publicly quantified.
For retail and professional investors, primarily through Zurich channels and insurance solutions; registered for distribution in Germany.
The insurer distribution model in the credit field: an asset-management specialist supplies the strategy, an insurer the access — what matters for investors is that the transparency of terms currently lags the directly distributed competitors.
Figures for class B EUR Acc (LU2708144683) · product data 26 Sep 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.
distribution policy not verified
1 monthly value, 1 derived from monthly returns · Source: Bloomberg · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results.
What the prospectus permits: Broadly diversified portfolio of direct loans to leading European mid-market companies. The portfolio largely follows Zurich's own investment approach and guidelines; Zurich companies invest in the same strategy and the same loans.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
What is actually held: breakdown by sector and region according to the provider.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Europe 100%
Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents.
Based on the PRIIPs key information document of class B EUR Acc, hence comparable across providers.
Subscription monthly. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.
| Frequency | monthly |
|---|
Data as at 26 Sep 2026 · Documents: 08.
Units can be redeemed monthly — without a volume limit and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
No liquidity score — the redemption frequency cannot be determined from the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Frequency | monthly |
|---|---|
| Lock-up | no |
n/a (redemptions 'subject to certain conditions')
Data as at 26 Sep 2026 · Documents: 08.
4 classes. All cost and risk figures on this page refer to the basis class B EUR Acc.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Presentation | 1 Mar 2024 | — |
| Document | — | — |
| NAV series Bloomberg | 30 Jun 2026 | Performance (01) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption monthly.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Zurich Private Debt ELTIF.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.