AG2R La Mondiale Gestion d'Actifs
ALM Solutions Privees
ELTIF · Multi-Asset · domiciled in France
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- France
- Redemption
- Bi-monthly
- Min investment
- 500,000 EUR
One of 7 multi-asset funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- AG2R La Mondiale Gestion d'Actifs
- Fund type
- ELTIF
- ISIN
- FR001400XOQ8
- Domicile
- France
- Legal structure
- FCP
- Regulatory regime
- FPS
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 05 Mar 2025
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Europe
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- France
- Minimum investment
- 500,000 EUR
- Subscription frequency
- Bi-monthly
- Redemption frequency
- Bi-monthly
- Notice period
- 14 days
- Hard lock-up
- 3 months
- Soft lock-up
- —
- NAV frequency
- Bi-monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 6 of 7
Strategy
The Fund aims to generate long-term growth by building a portfolio primarily invested in private equity, private infrastructure and private debt, indirectly via French or foreign investment funds (the “Portfolio Funds”) and/or directly by investing primarily in securities issued by companies whose securities are not admitted to trading on a regulated market (the “Portfolio Companies”).
Subscriber data
AuM history
5 quarters on file
Fees and costs
5 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages ALM Solutions Privees?
- ALM Solutions Privees is managed by AG2R La Mondiale Gestion d'Actifs.
- What is the minimum investment for ALM Solutions Privees?
- The minimum investment is 500,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are bi-monthly, with a notice period of 14 days and a hard lock-up of 3 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.