Fund database › Private Credit
AXA IM Alts · FR001400RYD7
FPS (ELTIF 2.0) Private Credit France 5 share classes ↓
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
ongoing (evergreen)
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
periodic liquidity windows ('periodic liquidity windows')
not documented
not documented
not documented
5 classes known. All cost and risk figures on this page apply to FR001400RYD7.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR001400RYD7 | basis of this page | not documented | not documented | not documented |
| FR001400RYB1 | not yet collected | not documented | not documented | not documented |
| FR001400RYC9 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR001400RYE5 | not yet collected | not documented | not documented | not documented |
| FR001400RYF2 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AXA IM Alts / AXA Investment Managers; private credit expertise including CAPZA
Launch announced 27 Jan 2025
Retail investors/private wealth exclusively via French insurance products (unit-linked)
France only
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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