Fund database › Private Credit
Eiffel Investment Group · FR001400Z8C3
ELTIF 2.0 Private Credit France Article 9 2 share classes ↓
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: No official target return. KID scenarios (EUR 10,000, 5-year RHP): intermediaire 8.07 % p.a. net (EUR 14,740), favorable 10.01 % p.a. (EUR 16,109), defavorable and Tensions each -4.10 % p.a. (EUR 8,113); RIY footnote 10.60 % p.a. before / 8.07 % p.a. after costs
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 3 of 7 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 | 2.34% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 10.00% |
| Hurdle rate | 4.00% |
| High-water mark | yes |
Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Weekly (weekly NAV calculation)
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.
Units can be redeemed weekly; notice must be given 0 days before the date.
Weekly - centralised redemption applications are met at each NAV calculation; centralisation every Thursday
'Plafond Rachats': aggregate cap over TWO MONTHS (= 8 consecutive NAV dates) amounting to 16.7 % of the sum of (i) the Poche Actifs Liquides and (ii) the cash flows projected over twelve months on a prudent basis. If exceeded, automatic capping under the rules of the fund regulations. In addition, the management company may trigger a further capping mechanism ('Gates') and/or an extension of the notice period
Redemption applications are centralised weekly on Thursdays; receipt by the depositary by Thursday 11:00 (Paris time) at the latest, or by 11:00 on the preceding business day if the Thursday is not a business day. Extension of the notice period by the management company possible
No lock-up and no exit costs at fund level
2 classes known. All cost and risk figures on this page apply to FR001400Z8C3.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR001400Z8C3 | basis of this page | EUR 100,000 | 2.34% | 3/7 |
| FR0014012KD2 | 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.
Eiffel Investment Group, 22 rue de Marignan, 75008 Paris; AMF authorisation no. GP 10000035. Legal form of the fund: organisme de financement specialise (fonds de financement specialise, 'FFS') under French law with ELTIF authorisation under Regulation (EU) 2023/606
Societe Generale
No launch date in the KID; the note 'Les performances passees au cours des 0 dernieres annees' shows that as at 8 Jun 2026 no full financial year had yet been completed. Fund term 99 years
Eligible to subscribe are insurance companies and mutuelles that reference the fund in life insurance, capitalisation and pension contracts, as well as any other investor (NOT a natural person) which cumulatively (i) qualifies as a professional investor and (ii) subscribes for its own account or on behalf of unit-linked units, with an initial subscription commitment >= EUR 100,000. Investment horizon 5 years or more; no US persons
France; referenced at CNP Assurances (sponsor), since 2026 additionally at Generali and AG2R La Mondiale
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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