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Discovery FCPR
Discovery range
Discovery FCPR
An evergreen private equity product optimized forlife insurance and PER
Risk profile
SFDR 8
ISIN FR001400Q544
VL (at
15/04/2026
)
€
100
A 100% Private Equity product
An objective of steady growth in net asset value to smooth out the J curve
A simple product for the customer, his advisor and theinsurer
Subscription possible at any time, with the option of scheduled payments via life insurance
With liquidity built into the product for the policyholder
Liquidity guaranteed by the insurer, according to the terms and conditions of the contract
Key points of
Discovery FCPR
Fund management company
Altaroc Partners
Fund name
Altaroc Discovery FCPR
ISIN
FR001400Q544
Legal form
FCPR (Fonds Commun de Placement à Risques) subject to AMF approval
Fund life
99 years, except in the event of early dissolution
Subscription period
Subscriptions may be received throughout the life of the Fund, except in the event of temporary or definitive suspension of subscriptions, under the conditions set out in the regulations.
Management fees
Indexed to Net Asset Value :
- 2.00% for A shares
- 1.10% for B shares (clean share)
- 2.50% for P shares
Performance fees
10% of growth in Net Asset Value, paid every 3 years
Valuation period
Quarterly (with bimonthly estimated NAVs, updated on the basis of available information)
SFDR classification
Article 8
Commercial communication of a promotional nature
Venture Capital Mutual Funds (FCPRs) are Undertakings for Collective Investment (UCIs) governed by Article L.214-28 of the French Monetary and Financial Code. These private equity funds, which are open to non-professional investors, require authorization from the French Financial Markets Authority (AMF).
Investing in the fund involves a risk of capital loss as well as a liquidity risk. The FCPR is primarily invested in unlisted assets that present specific risks. Investors must review the risk factors for this venture capital mutual fund described in the “Risk Profile” section of the fund’s prospectus.
Subscribers are advised that their funds are locked up for a period of three (3) years following the Fund’s Inception Date. After this date, subscribers may request the redemption of their shares on a bimonthly basis; such redemptions will generally be honored, except in the event of lock-up situations as provided for in the fund’s regulations.
The FCPR Altaroc Discovery a venture capital mutual fund authorized by the Autorité des Marchés Financiers (AMF), managed by the management company Altaroc , and intended in particular for life insurance and capitalization contracts, securities accounts, and PEA-PME accounts, and is also eligible for Retirement Savings Plans (PER).
Investing in the fund involves a risk of capital loss as well as a liquidity risk. The FCPR is primarily invested in unlisted assets that present specific risks. Investors must review the risk factors for this venture capital mutual fund described in the “Risk Profile” section of the fund’s prospectus.
Subscribers are advised that their funds are locked up for a period of three (3) years following the Fund’s Inception Date. After this date, subscribers may request the redemption of their shares on a bimonthly basis; such redemptions will generally be honored, except in the event of lock-up situations as provided for in the fund’s regulations.
The FCPR Altaroc Discovery a venture capital mutual fund authorized by the Autorité des Marchés Financiers (AMF), managed by the management company Altaroc , and intended in particular for life insurance and capitalization contracts, securities accounts, and PEA-PME accounts, and is also eligible for Retirement Savings Plans (PER).
This communication should not be construed as investment advice, a personalized recommendation, or an offer or solicitation to invest. It is not sufficient on its own to make an investment decision.
Before making any final investment decision, please refer to the fund rules (the "Rules") and the Key Investor Information Document (KIID), available in our document library.
Finally, AMF approval does not mean that you will automatically benefit from the various tax measures presented by Altaroc . Eligibility for tax schemes depends in particular on the product's compliance with certain investment rules, the length of time you hold your shares, and your individual situation.
For a detailed description of the risks associated with private equity, please refer to the " Private Equity Performance and Risks " section on our website.
It should be noted that past performance is not indicative of future performance and is not constant over time.
Before making any final investment decision, please refer to the fund rules (the "Rules") and the Key Investor Information Document (KIID), available in our document library.
Finally, AMF approval does not mean that you will automatically benefit from the various tax measures presented by Altaroc . Eligibility for tax schemes depends in particular on the product's compliance with certain investment rules, the length of time you hold your shares, and your individual situation.
For a detailed description of the risks associated with private equity, please refer to the " Private Equity Performance and Risks " section on our website.
It should be noted that past performance is not indicative of future performance and is not constant over time.
DiscoverAltaroc's unique offer, opening up Private Equity to your private investors
How do I subscribe?
Insurance for Discovery FCPR
A multi-manager fund to build a diversified portfolio
Financial criteria that enable us to choose from among the best historical players in the secondary market
- An investment company that has been in existence for over 15 years
- A 15-year track record in the top quartile
- Low volatility in historical performance
- Un taux de perte historique < 2%
- A fund size in excess of €1 billion and assets under management > €10 billion
The extra-financial criteria that also motivate our decision
- Quality and consistency of the investment strategy and portfolios.
- Quality, cohesion, reputation, longevity, team motivation.
- Organized succession of governance.
- Alignment of interests: significant investments by managers.
- Data mastery: proprietary databases on the performance of primary managers.
Investing in private equity involves a risk of capital loss and limited liquidity. Past performance is not indicative of future results.
Strategy
A secondary-oriented private equity strategy to limit the J curve
A strategy to limit the J-curve
Faster capital deployment
Mature, diversified portfolios
Documentation
Discovery FCPR documentation
Regulatory documentation
Disclosure Article (SFDR Compliance)
Altaroc Discovery FCPR - Regulations
FCPR Altaroc Discovery - DIC PRIIPS A Shares
FCPR Altaroc Discovery - DIC PRIIPS B Units
For any requests to access additional documents from the collection or documentation available in other languages, please contact our partner service.
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