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CVI SICAV SIF S.A. CVI CEE Direct Lending

Fund name CVI SICAV SIF S.A. CVI CEE Direct Lending
Valuation date 29.03.2024
Valuation PLN 1,326.05*
1 month YTD 1 year 3 years
RoR 0.73% 4.16% 14.36% 28.19%

data refer to Class O shares

Source: (Finexis S.A.)

Investment policy: the Fund operates under Luxembourg law and invests primarily in private debt instruments issued by companies. The Fund does not target specific industries, markets, or geographical areas. In order to lower investment risk and manage the portfolio efficiently, the Fund may use investment techniques involving derivatives. The Fund’s investments in debt securities are made based on, among other things, analyses of the creditworthiness of issuers and their guarantors, analyses of macroeconomic trends, projected changes in the shape of yield curves and the level of market interest rates or the ratio of expected return to investment risk.

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