Eurazeo · FR0013301546
FCPR Multi-Asset France Article 8 5 share classes ↓ Secondaries Co-Investments
Unit price (NAV) in EUR · share class A · 61 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
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.
| Since launch p.a. · as at 1 Feb 2026 | 5.80% |
Target return per the provider: 'Le Fonds vise un RENDEMENT NET DE FRAIS CIBLE ENTRE 6% ET 8% ANNUALISE sur une duree de detention de cinq ans minimum.' KID scenarios over 8 years (after costs): stress -1.3 % p.a., unfavourable 0.3 % p.a., moderate 4.1 % p.a. (EUR 13,763), favourable 4.8 % p.a. (EUR 14,490)
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 | 2.02% |
| Total ongoing costs | 1.94% |
| Entry charge max. | 4.00% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 14 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: 'Les ordres de souscription sont centralises tous les jeudis a 12h (heure de Paris)', or on the preceding business day if Thursday is not a business day. Subscription at the next applicable NAV plus any entry costs. FROM THE 5TH FINANCIAL YEAR the management company may reject subscription applications if, in a subscription period, they exceed 25 % of net assets as at the end of the previous year
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 monthly (capped at 5% of NAV per quarter); notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Centralised MONTHLY (last business day of each calendar month, 17:00 Paris time; requests must have been received between the first and the last business day of the preceding month) – HOWEVER capped at 5 % of net assets per CALENDAR QUARTER. Exceptional cases are centralised weekly.
5 % of the fund's net assets per calendar quarter. If this is exceeded, requests are met pro rata – specifically 'en proportion de la liquidite que le Fonds PEUT ET A DECIDE d'offrir aux investisseurs'. IMPORTANT: redemption requests that are not met are carried over to the next centralisation period ONLY AT THE EXPRESS REQUEST of the unitholder (no automatic carry-over).
Effectively up to two months: redemption requests must be received between the first and the last business day of the PRECEDING MONTH in order to be centralised in the following month (last business day, 17:00 Paris time)
No lock-up and no exit fee at fund level; recommended holding period 8 years. Transfers of units to third parties are possible under Art. 11 of the fund rules, but a secondary market is not guaranteed
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
5 classes known. All cost and risk figures on this page apply to FR0013301546.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR0013301546 | basis of this page | EUR 20,000 | 1.94% | 3/7 |
| FR0013301553 | documented | EUR 100,000 | 1.94% | 3/7 |
| FR0013301561 | documented | EUR 250,000 | 1.04% | 3/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR001400HDV4 | documented | EUR 20,000 | 1.94% | 3/7 |
| FR00140107M9 | documented | EUR 20,000 | 1.42% | 3/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Eurazeo Global Investor, 66 rue Pierre Charron, 75008 Paris; AMF authorisation GP-97117
Not named in the PRIIPs KID; the depositary's remuneration is part of the ongoing costs.
19 Jul 2018 (wealth portal API/CMS; MS coverage of the C class from 28 Sep 2018). FCPR for 99 years, evergreen.
Expressly NON-professional investors within the meaning of the MiFID II Directive: all natural and legal persons that do not qualify as a 'professional' investor under MiFID II
France (including assurance vie), Germany (via Moonfare); further European countries via private banks
MULTI-TIER. EPVE3 invests in private equity and private debt in Europe, among other things via units in Eurazeo funds and third-party funds as well as via direct holdings. The reported figure of 1.94 % p.a. is expressly declared as 'including indirect costs' and should capture the target-fund level; the carried interest arising at target-fund level is not included in it. Where subscription is made via a life insurance policy, a further cost layer (policy costs) is added. Explicit naming in the provider document: n/a
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.