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Noble Fund Private Debt

Fund name Noble Fund Private Debt FIZAN
Valuation date 20.06.2024
Valuation PLN 1,473.24*
  1 month YTD 1 year 3 years
RoR* 0.12% 5.48% 6.68% 13.05%

data refer to Category C certificates

Source: (Noble Funds TFI)

The Fund is a closed-end investment fund of non-public assets within the meaning of the Polish Investment Funds Act, issuing only investment certificates that are not offered through public offering.

Investment policy: the Fund 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

If you are interested in closed-end investment funds via a private placement, please contact us.