Fund database › Private Credit
Pemberton Asset Management S.A. · LU2708144683
ELTIF 2.0 Private Credit Luxembourg Article 8 4 share classes ↓
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
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.
Target return per the provider: No return target and NO benchmark — 'The Fund is actively managed and is not managed in reference to a benchmark.'
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented 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.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly
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 monthly.
'After the initial ramp-up period, the Fund will offer MONTHLY LIQUIDITY SUBJECT TO CERTAIN CONDITIONS.'
Not documented (redemptions 'subject to certain conditions')
not documented
No express lock-up period stated; it is documented only that redemptions are possible only AFTER the initial ramp-up phase. Its duration is not quantified
4 classes known. All cost and risk figures on this page apply to LU2708144683.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2708144683 | basis of this page | not documented | not documented | not documented |
| LU2708144766 | not yet collected | not documented | not documented | not documented |
| LU2708144840 | not yet collected | not documented | not documented | not documented |
| LU3031472684 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
WAYSTONE MANAGEMENT COMPANY (LUX) S.A., register number B96744, regulated by the CSSF — 'The Fund has appointed Waystone Management Company (Lux) S.A. ... as its external alternative investment fund manager (AIFM).' Telephone number of the AIFM: +352 26 00 21 1; fund information at https://funds.waystone.com/public
Press release of 21 March 2024: 'Zurich has launched Zurich Private Debt ELTIF (Fund), its first European Long-Term Investment Fund 2.0 (ELTIF 2.0)'. Distribution: 'The Fund is domiciled in Luxembourg and will be offered to Zurich's eligible investors and life insurance customers in Europe IN 2024.'
'For retail and professional investors.' Target group: 'individual investors and Life insurance customers' as well as 'Zurich's eligible investors and life insurance customers in Europe'. Distribution takes place only in jurisdictions for which the marketing passport has been granted
Italy (distribution via Zurich Bank since 12/2024); in addition an offer to eligible Zurich clients in further European countries once the relevant distribution passport has been obtained; according to the available information also Germany.
TWO CONTRACTUAL LEVELS: sponsor/initiator and distributor Zurich Insurance Group and Zurich Bank (Italy) respectively; portfolio management delegated to Pemberton Asset Management S.A. (USD 32.5bn AUM, as at 30 Jun 2026). Whether Pemberton's remuneration is charged in addition to the fund-level fee or out of it is not documented. Where distribution takes place via unit-linked life insurance policies, insurance wrapper costs are added as a further layer (not part of the fund KID)
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.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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