BK Investment Grade 8

  • Investment Grade CLO tranches
  • Launched in May 2023
  • Cumulative Distribution since Inception: 13.0%
  • Investment Grade CLO tranches
  • Launched in May 2023
  • Cumulative Distribution since Inception: 13.0%
Fund returns are all net of fees

Fund and Market Performances as of 30 September 2025 (EURO)

BK Inv. Fund 8JPM CLOIE1 Eurekahedge
Hedge Fund Index2
Euro S&P Loan
Index3
EuroStoxx 600
Monthly Return (non-annualized)0.7%0.7%1.5%0.4%1.5%
Year-to-Date Return (non-annualized)7.3%5.5%6.1%3.3%10.0%
Annual Return since Inception4 12.2%11.3%7.2%7.7%8.1%
(1) Based on the total return level of JPM CLOIE BBB index. We used a USD indices due to the absence of a euro or CLO index.
(2) Index designed to represent the overall of hedge fund universe
(3) European Corp. Loan Index, sums principal, interest and reinvestment returns.
(4) Weighted average distribution of all classes.

Quarterly and Cumulative Distribution (EURO)