Covéa Solution ELTIF

Covéa Solution ELTIF is an open-ended ELTIF managed by Covea Finance and domiciled in France, where it is constituted as an FCP operating under the FPS regime. The vehicle launched in 2025 under the ELTIF 2.0 framework, is denominated in EUR, and is registered as an Article 8 product. It follows a multi asset approach and sits within the multi-asset segment, one of 62 funds in that asset class across the 494 vehicles covered on this page, and one of only 7 that combine this asset class with a French domicile.

Liquidity mechanics are at the more frequent end of the ELTIF spectrum: subscriptions are accepted daily, redemptions are processed daily, and the net asset value is struck daily, with no stated notice period. Combined with the open-ended structure and retail eligibility, this makes the fund a domestically distributed, dealing-oriented wrapper for long-term assets rather than a closed-end drawdown vehicle, and it places the fund among the more liquid of the 80 French-domiciled funds tracked here. The summary risk indicator is reported as 6, consistent with a multi-asset portfolio carrying both market and illiquidity exposure despite the daily dealing calendar.

Reported assets stand at , with the recent direction of flows shown as , which should be read alongside the recent inception date. Charges comprise a management fee of and an all-in cost ratio of , both benchmarked against the 62 funds in the same asset class and the wider French peer set. Figures on this page are as of 31 Aug 2026.