NovantigoEvergreen Funds & ELTIF Database

France Valley

France Valley Fonciere Europe

ELTIF · domiciled in France

Type
ELTIF
Asset class
Domicile
France
Redemption
Min investment
107,090 EUR
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Key facts

Manager
France Valley
Fund type
ELTIF
ISIN
FR001400OMJ6
Domicile
France
Legal structure
SAS
Regulatory regime
AIF
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
14 Nov 2025
Base currency
EUR
Asset class
Strategy
Geographic focus
Europe
Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
107,090 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
12 months
Soft lock-up
NAV frequency
SFDR
Article 9
Risk indicator (SRI)
3 of 7

Subscriber data

AuM history

3 quarters on file

Fees and costs

3 of 12 fee fields on file

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Documents

Frequently asked questions

Who manages France Valley Fonciere Europe?
France Valley Fonciere Europe is managed by France Valley.
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).

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.

Full data for professional investors