Asset Manager

CVI

Valuations

CVI_CEE_DIRECT_LENDING_VALUATION

Prospectus

CVI_SICAV_SIF_S.A._Prospectus_February2025

Financial Statements

CVI_SICAV_SIF_S.A._Financial_statements_2020

CVI_SICAV_SIF_S.A._Financial_statements_2021

CVI_SICAV_SIF_S.A._Financial_statements_2022

CVI_SICAV_SIF_S.A._Financial_statements_2022_Addendum

CVI_SICAV_SIF_S.A._Financial_statements_2023

CVI_SICAV_SIF_S.A._Financial_statements_2024

KIDs

Class M

Class O

Class R

Class N

Class N (PL)

Class B

Class B (PL)

Class H

Class H (PL)

 Performance

 
RoR Shareclass M (PLN) Shareclass O (PLN) Shareclass R (PLN) Shareclass B (EUR) Shareclass H (USD) Shareclass N (PLN)
1 month 1.32% 1.47% 1.49% 0.72% 0.90% 1.06%
3 month 2.89% 3.33% 3.38% 2.60% 2.38% 2.69%
6 months 4.16% 4.97% 5.10% n/a n/a n/a
YTD 5.14% 6.12% 6.26% n/a n/a n/a
1 year 9.97% 11.76% 12.09% n/a n/a n/a
3 years 35.68% 41.19% 42.17% n/a n/a n/a
All 48.88% 53.83% 55.51% 3.08% 7.49% 3.15%

NAV Per Share


CVI SICAV SIF S.A. CVI CEE Direct Lending Class M

PLN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019 1000.00 999.03
2020 999.54 999.74 987.30 994.54 1007.67 1015.81 1020.13 1024.09 1028.82 1033.13 1034.31 1037.21
2021 1039.94 1042.73 1052.25 1054.54 1057.20 1064.38 1071.65 1078.43 1083.28 1086.30 1082.55 1077.44
2022 1081.89 1084.30 1079.70 1086.67 1072.76 1076.65 1097.25 1106.74 1118.61 1114.06 1136.30 1144.31
2023 1152.42 1149.46 1162.03 1181.12 1190.50 1192.74 1217.54 1227.59 1242.02 1246.54 1264.62 1265.11
2024 1294.24 1304.43 1312.21 1324.70 1346.70 1350.96 1353.84 1376.97 1384.36 1401.83 1411.94 1415.98
2025
1,429.2809
1,437.7832
1,434.1992
1,447.0249
1,462.2069
1,469.4553
1488.7967

CVI SICAV SIF S.A. CVI CEE Direct Lending Class O

PLN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 1000.00 1000.19 987.75 995.00 995.00 995.00 1001.02 1004.91 1009.55 1013.78 1014.93 1017.78
2021 1021.06 1024.39 1034.45 1037.33 1040.60 1048.31 1056.13 1063.50 1068.95 1072.56 1069.57 1065.20
2022 1070.27 1073.29 1069.41 1076.95 1063.86 1071.36 1089.48 1099.64 1112.12 1108.30 1131.11 1139.78
2023 1148.61 1146.32 1159.58 1179.27 1189.43 1192.39 1217.93 1228.77 1243.96 1249.30 1268.18 1273.08
2024 1304.30 1316.38 1326.06 1340.72 1364.54 1370.83 1376.36 1401.94 1411.08 1430.88 1443.33 1449.60
2025
1,465.3893
1,476.2037
 1,474.2299
1,488.7267
1,506.5423
1,516.0196
1538.2783

 

CVI SICAV SIF S.A. CVI CEE Direct Lending Class R

PLN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 1001.12 1004.91 1009.55 1013.78 1014.93 1017.78
2021 1021.26 1024.79 1035.09 1038.18 1041.67 1049.60 1057.65 1065.26 1070.94 1074.78 1072.02 1067.86
2022 1073.16 1076.40 1072.74 1080.52 1067.62 1075.37 1093.77 1104.22 1116.99 1113.38 1136.52 1145.46
2023 1154.59 1152.51 1166.08 1186.11 1196.59 1199.80 1225.76 1236.93 1252.48 1258.12 1277.39 1282.58
2024 1311.23 1323.63 1333.62 1348.66 1373.38 1379.99 1387.39 1413.77 1423.64 1443.91 1456.78 1463.42
2025
1,479.6541
1,490.8903
 1,489.2071
1,504.1649
1,522.4851
1,532.2304
1555.0521


CVI SICAV SIF S.A. CVI CEE Direct Lending Class B


EUR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2025
1,000
March 11 
             
1,000.3223  
1,004.7358
1,014.8468
1,023.4954
1030.8286

 

CVI SICAV SIF S.A. CVI CEE Direct Lending Class H

USD Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2025
1,000
March 11
        991.4423   
1,049.8535
1,058.8174
1,065.3181
1074.8878

 

CVI SICAV SIF S.A. CVI CEE Direct Lending Class N

PLN Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2025                    
1,000 
March 11  
996.4526
1,004.4593
1,014.6196
1,020.6700
1031.5264

Performance

Fund Valuation 1M 3M 6M YTD 1Y 3Y 5Y Since inception Actions

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