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ELTIF · Real Assets · Domiciled in France

France Valley Fonciere Europe

Managed by France Valley, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

France Valley Fonciere Europe is an open-ended ELTIF managed by France Valley and domiciled in France, where it is constituted as a French SAS and supervised as an AIF. Launched in 2025 under the ELTIF 2.0 framework, it invests in forestry / timberland assets within the real assets segment and is denominated in EUR. On the dataset of 494 vehicles tracked as of 31 Aug 2026, it is one of 4 funds in its asset class, one of 80 domiciled in France, and one of only 2 combining both. Reported assets under management stand at , with a recent trajectory of relative to that peer set.

The vehicle is marketed to retail investors on a domestic basis, with access set at a minimum subscription of 107,090 EUR and an initial hard lock-up applying to each commitment before redemption rights become available; thereafter liquidity is handled through the manager's open-ended mechanism rather than a fixed-term wind-down, so capital recovery depends on fund-level cash and on the pace at which forestry holdings can be rotated. The published summary risk indicator is 3, consistent with the slower-moving valuation cycle of standing timber and land, and the manager charges a management fee of , which can be read against the fee range of the 4 comparable asset-class funds.

The portfolio is built around forest and land holdings across Europe, with the allocation by geography reported as . The fund is classified Article 9 under SFDR, placing sustainable investment at the level of the stated objective rather than as a disclosure overlay, which is reflected in the forestry assets' carbon sequestration and certification characteristics. Investors assessing the structure should weigh the combination of long-dated biological assets, an open-ended wrapper, and the ELTIF distribution rules that govern retail access in France.

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AuM history

9 readings on file

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Fees and costs

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Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
France Valley
Fund type
ELTIF
ISIN
FR001400OMJ6
Legal structure
SAS
Regulatory regime
AIF
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
14 Nov 2025
Base currency
EUR

Strategy

Asset class
Real Assets
Strategy
Forestry / Timberland
Geographic focus
Europe

Liquidity

Hard lock-up
12 months

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
107,090 EUR
SFDR
Article 9
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages France Valley Fonciere Europe?
France Valley Fonciere Europe is managed by France Valley, headquartered in France.
What is the minimum investment for France Valley Fonciere Europe?
The minimum investment is 107,090 EUR. The binding terms are in the fund documents.
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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: GFI France Valley Patrimoine · Aviva Investors Climate Transition Real Assets LTAF · M&G Real Assets Fund