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Per Henrik Lings Allé 2, 8th floor
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Tel: +45 3525 6100
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Capital Four PRIIPs Key Information Documents (KIDs)
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
Credit Opportunities Fund
Share Class A
LU0471720556
EUR
PDF
PDF
Credit Opportunities Fund
Share Class B
LU0592269830
EUR
PDF
PDF
Credit Opportunities Fund
Share Class C
LU1324926036
CHF
PDF
Credit Opportunities Fund
Share Class D
LU1600645011
USD
PDF
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
European Senior Loan Fund
Share Class A
LU1121114414
EUR
PDF
PDF
European Senior Loan Fund
Share Class B
LU1324926622
CHF
PDF
European Senior Loan Fund
Share Class C
LU1391434930
EUR
PDF
PDF
European Senior Loan Fund
Share Class D
LU1389075463
EUR-dist
PDF
PDF
European Senior Loan Fund
Share Class E
LU1499703715
NOK
PDF
European Senior Loan Fund
Share Class F
LU1499703988
GBP
PDF
PDF
European Senior Loan Fund
Share Class G
LU1617830309
USD
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
Total Return Credit Fund
Share Class A
IE00BJ9MBJ50
EUR
PDF
PDF
Total Return Credit Fund
Share Class B
IE00BJ9MBK65
EUR
PDF
PDF
Total Return Credit Fund
Share Class C
IE00BK71VX54
USD
PDF
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
Structured Credit Opportunities Fund
Share Class A
IE00BMBTYM94
EUR
PDF
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
High Grade Structured Credit Fund
Share Class C (Institutional)
LU2209061675
EUR
PDF
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
Private Debt SA SICAV-RAIF -
Senior Direct Lending (Compartment A)
Share Class A
LUYYYYYYYYYY
EUR
PDF
Private Debt SA SICAV-RAIF -
Senior Direct Lending (Compartment A)
Share Class B
LU2369574624
EUR
PDF
Fund name
Share Class
ISIN
Currency
KID ENG
KID DA
Private Debt IV Fund
Share Class A
IE000FNIGTR4
EUR
PDF
Private Debt IV Fund
Share Class B
IE0008ELTW53
EUR
PDF
