NovantigoEvergreen Funds & ELTIF Database

AXA Investment Managers

AXA Financement Entreprises

ELTIF · Private Debt · Direct Lending · domiciled in France

Type
ELTIF
Asset class
Private Debt
Domicile
France
Redemption
Bi-monthly
Min investment
75,000 EUR

One of 19 private debt funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
AXA Investment Managers
Fund type
ELTIF
ISIN
FR001400RYD7
Domicile
France
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
30 Nov 2024
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
75,000 EUR
Subscription frequency
Bi-monthly
Redemption frequency
Bi-monthly
Notice period
15 days
Hard lock-up
Soft lock-up
NAV frequency
Bi-monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

Fund will invest primarily in private debt issued by companies whose securities are not admitted to a Financial Instruments Market and which are located in Europe or in an OECD member state.

Subscriber data

AuM history

7 quarters on file

Fees and costs

4 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages AXA Financement Entreprises?
AXA Financement Entreprises is managed by AXA Investment Managers, headquartered in France.
What is the minimum investment for AXA Financement Entreprises?
The minimum investment is 75,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are bi-monthly, with a notice period of 15 days.
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.

Similar funds: Allianz Financements Privés · Andera Dette Privée · BNP Paribas European SME Debt Fund
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