Allianz Capital Investissement
Objectives
This fund aims at long-term capital growth on the basis of a diversified portfolio of unlisted private equity funds.
Allianz Capital Investissement was closed to subscriptions on 01/02/2000.
If you have any questions, do not hesitate to contact us by e-mail.
Fund presentation
The FCPR Allianz Capital Investissement was the first fund of funds FCPR in France open to retail investors. It was launched in June 1998.
AGF Private Equity is mainly invested in private equity funds. Alongside private equity funds the fund also co-invests in LBOs alongside a select number of private equity funds.
Asset allocation
The tactical allocation of the assets of the Allianz Capital Investissement FCPR is broken down as follows:
Target geographical allocation:
 France : 50 %
International : 50 %
Target allocation by sector: :
Venture capital : 50 %
Transmission capital (LBO): 30 %
Diversified: 20 %
Principal technical characteristics
| ISIN code of A share | FR0007021258 | | Category | FCPR | | Allocation of results | Capitalisation | | Liquidity | Weekly, purchases and subscriptions at unknown rate | | Term of the VCF | 30 June 2008 | | Maximum entry fee | 2,50 % | | Maximum exit fee | 1,50 % | | Maximum management fee | 2,5 % | | Creation date | June 1998 | | Shareholder taxation | fiscalité des security taxation |
This document does not constitute the regulatory specifications required by the AMF
If you have any questions, do not hesitate to contact us by e-mail
|
