Characteristics of the FCPR

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Characteristics of the FCPR

• Risk level: 7/7
  Investments in startups, ETIs and SMEs are made over the long term and may be subject to significant variations in valuation.
  

• Investment horizon: minimum 6 years and maximum 7 years (by decision of the fund).

• The amounts will be blocked throughout this period (including arbitration) except in cases of anticipated early release (article 10 of the regulations)

• Half-yearly valuation : currently €100/share

• The net asset values are published no later than eight (8) weeks following the end of each semester.
  The first two net asset values will be established respectively on December 31, 2021 and June 30, 2022.
  
  

• Fees: 3.28%*