CVC Credit Partners GBP C

To provide shareholders with regular income returns and capital appreciation from a diversified portfolio of sub-investment grade debt instruments predominantly in companies domiciled, or with material operations, in Western Europe across various industries. The company will pursue its investment policy in part by investing in the investment vehicle CVC European Credit Opportunities.

Key stats

Management firm  CVC Credit Partners
Domicile  Jersey
Fund Administrator  BNP Paribas SA (Jersey Branch)
Global Branding Name  Cvc
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2014-04-03
Obsolete Date  2014-07-22
ISIN  JE00BKF1X867
SEDOL  BKF1X86
Manager 1 Name  Managed Team
Fund Strategy  Europe High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.57%
Return - 2 Months  0.75 %
Return - 3 Months  0.95%

Charges

Maximum Managment Charge  1.00 %

Contact

Contact Address  111 Strand
Contact city  London
Contact country  United Kingdom
Fund Admin Group  CVC Credit Partners
Web Address  www.cvc.com
Email contact  cvclp@cvc.com
Custodian  BNP Paribas SA (Jersey Branch)
Phone  +44 (0) 20 7420 4200

Price

Last Price Date  2014-07-21
Pre-tax nav  1.03
Price change  £0.01
Price change (percentage)  0.61 %

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