...
Discovery FCPR
Discovery range
Discovery FCPR
An evergreen private equity product optimized forlife insurance and PER
Risk profile
SFDR 8
ISIN FR001400Q544
VL (at
15/12/2025
)
€
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 (FCPR) are Collective Investment Undertakings (OPC) governed by Article L.214-28 of the Monetary and Financial Code. These private equity funds, which are open to non-professional investors, require approval from the Financial Markets Authority (AMF).
Investing in the fund presents a risk of capital loss as well as a liquidity risk. The FCPR is mainly invested in unlisted assets that present particular risks. Subscribers should be aware of the risk factors of this venture capital mutual fund described in the "Risk Profile" section of the regulations.
Subscribers should note that their money is locked in 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 bi-monthly basis, with such redemptions being honored in principle, except in the event of blocking situations arising under the conditions set out in the fund's regulations.
FCPR Altaroc Discovery a venture capital mutual fund approved by the French Financial Markets Authority (AMF), managed by Altaroc , and intended in particular for life insurance and capitalization contracts, securities accounts, PEA-PME (small and medium-sized enterprise equity savings plans), and also eligible for retirement savings plans (PER).
Investing in the fund presents a risk of capital loss as well as a liquidity risk. The FCPR is mainly invested in unlisted assets that present particular risks. Subscribers should be aware of the risk factors of this venture capital mutual fund described in the "Risk Profile" section of the regulations.
Subscribers should note that their money is locked in 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 bi-monthly basis, with such redemptions being honored in principle, except in the event of blocking situations arising under the conditions set out in the fund's regulations.
FCPR Altaroc Discovery a venture capital mutual fund approved by the French Financial Markets Authority (AMF), managed by Altaroc , and intended in particular for life insurance and capitalization contracts, securities accounts, PEA-PME (small and medium-sized enterprise equity savings plans), and 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 allow us to choose from among secondary school players
An investment company in existence for over 15 years.
Fund size in excess of €1 billion and assets under management > €10 billion.
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 governance succession.
Alignment of interests: significant investments by managers.
Data control: proprietary databases on the performance of primary managers.
Quality, cohesion, reputation, longevity, team motivation.
Organized governance succession.
Alignment of interests: significant investments by managers.
Data control: proprietary databases on the performance of primary managers.
Documentation
Discovery FCPR documentation
Newsletter
Don’t miss any of our news – sign up for our newsletter
.webp)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.webp)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.webp)
.webp)
.webp)
.jpeg)
.webp)
