France Valley
GFI France Valley Patrimoine
ELTIF · domiciled in France
- Type
- ELTIF
- Asset class
- —
- Domicile
- France
- Redemption
- —
- Min investment
- 36,750 EUR
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Key facts
- Manager
- France Valley
- Fund type
- ELTIF
- ISIN
- FR001400NIQ1
- Domicile
- France
- Legal structure
- Société Civile (SC)
- Regulatory regime
- GFI
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 11 Mar 2025
- Base currency
- EUR
- Asset class
- —
- Strategy
- —
- Geographic focus
- Europe
- Investor type
- Retail
- Distribution scope
- Pan-European
- Distribution countries
- Belgium, France, Germany, Luxembourg
- Minimum investment
- 36,750 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
Strategy
Real assets and Natural resources
Subscriber data
AuM history
6 quarters on file
Fees and costs
2 of 12 fee fields on file
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages GFI France Valley Patrimoine?
- GFI France Valley Patrimoine is managed by France Valley.
- What is the minimum investment for GFI France Valley Patrimoine?
- The minimum investment is 36,750 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