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European Private Markets UCITS Fund Price Chart

About European Private Markets UCITS Fund

This fund aims to deliver attractive risk-adjusted total return by investing primarily in privately originated European credit and private market opportunities, with currency exposures hedged back to US dollars. It allocates the portfolio across European senior secured loans, private credit, and other privately negotiated debt instruments, leveraging Apollo's European origination platform and pan-European credit relationships. The strategy combines fundamental credit underwriting with active portfolio management focused on capital preservation, downside risk discipline, and consistent income generation across European credit cycles. Through dedicated exposure to European private markets within a UCITS-eligible structure, the fund provides differentiated yield and diversification beyond public credit, appropriate for sophisticated investors seeking European private market participation with acceptance of liquidity, credit, and complexity risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $110.36
Expense ratio 2.60%
AMC Apollo (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $571M
Share Class A4
Settlement Period T+30 days

European Private Markets UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.85% +6.85%
All Time Return +10.36% +4.20%

Holding Distribution

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European Private Markets UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Private Markets UCITS Fund is $110.36 as of the most recent trading day.

Can Indian residents invest in European Private Markets UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Private Markets UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Private Markets UCITS Fund?

The fund has an expense ratio of 2.60%.

How to invest in European Private Markets UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+30 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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