AGF Capital Investissement 2
Objectives
This fund aims at long-term capital growth on the basis of a diversified portfolio of unlisted private equity funds.
AGF Capital Investissement 2 was closed to subscriptions on 31/12/2005.
If you have any questions, do not hesitate to contact us by e-mail.
Fund presentation
The AGF Capital Investissement 2 FCPR is the successor of the AGF Capital Investissement 1, the first fund of funds open to retail investors launched in France.
AGF Capital Investissement 2 is mainly invested in European Private Equity Funds. The fund also co-invests in LBOs with a select number of private equity funds.
Asset allocation:
The tactical allocation of the assets of AGF Capital Investissement 2 is broken down as follows (subject to changes in the investment policy):
Target geographical allocation:
 Europe : 60 %
Rest of the world: 40 %
Target allocation by sector:
Transmission capital (LBO): 50 %
Venture capital: 30 %
Diversified: 20 %
Principal technical characteristics
| ISIN code of the investment unit | FR0007041553 | | Category | FCPR | | Allocation of results | Capitalisation | | Minimum investment | one investment unit (15 euros) | | Term of the FCPR | February 2010 | | Maximum entry fee | 5,50 % | | Maximum management fee | 2% per year of net assets | | Creation date | February 2000 | | Shareholder taxation | security taxation |
This document does not constitute the regulatory specifications required by the AMF
If you have any subscription-related questions, please contact us by e-mail
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