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U.S. Private Credit UCITS Fund – Original Series Price Chart

About U.S. Private Credit UCITS Fund – Original Series

This fund aims to deliver attractive risk-adjusted total return through income and capital appreciation by investing primarily in privately originated US corporate credit. It allocates the portfolio across senior secured first-lien loans, second-lien loans, and other private debt instruments to US middle-market and large-cap borrowers, leveraging Apollo's direct origination platform. The strategy combines fundamental credit underwriting with active portfolio management and downside risk discipline, focused on capital preservation and consistent income generation across credit cycles. Through dedicated exposure to US private credit within a UCITS-eligible structure, the fund provides differentiated yield and diversification beyond public fixed income, appropriate for sophisticated investors seeking private market income with acceptance of liquidity and credit risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $117.25
Expense ratio 3.03%
AMC Apollo (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $601M
Inception date September 1, 2023
Share Class A4
Settlement Period T+36 days

U.S. Private Credit UCITS Fund – Original Series Returns

Time Frame Absolute Annualised
1-Year Return +4.47% +4.47%
All Time Return +17.25% +5.78%

Holding Distribution

Investment Calculator

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

Scheme Documents

FAQ

What is U.S. Private Credit UCITS Fund – Original Series NAV today?

The latest Net Asset Value (NAV) of U.S. Private Credit UCITS Fund – Original Series is $117.25 as of the most recent trading day.

Can Indian residents invest in U.S. Private Credit UCITS Fund – Original Series?

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

What is the minimum investment for U.S. Private Credit UCITS Fund – Original Series?

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

What is the expense ratio of U.S. Private Credit UCITS Fund – Original Series?

The fund has an expense ratio of 3.03%.

How to invest in U.S. Private Credit UCITS Fund – Original Series 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+36 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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