Gamma ODYSSEY

Odyssey 2021

Per il primo Vintage della gamma Odyssey sono stati raccolti EUR 180 mln
\chiusura tra
000
J
00
H
\chiuso dal
31/1/2022
Rendimento ipotizzato al lordo delle imposte
Al netto di tutti i costi, in media sui cicli economici  
13%/anno
1,7x l'impegno
L'investimento in private equity comporta dei rischi, soprattutto in termini di liquidità e di perdita di capitale.
Gli scenari presentati sono una stima della performance futura basata sui dati passati relativi alle variazioni del valore di questo investimento e/o alle condizioni attuali; non sono un indicatore esatto. I risultati ottenuti dipendono dall'andamento del mercato e dalla durata dell'investimento o del prodotto. La performance futura è soggetta alle imposte, che dipendono dalla situazione personale di ciascun investitore e possono cambiare in futuro. L'investimento può comportare una perdita finanziaria, poiché non vi è alcuna garanzia di capitale.

Scoprire Odyssey 2021

Odyssey 2021
Presentazione dell'annata Odyssey 2021
Per la sua prima Odyssey Vintage, Altaroc ha costruito un portafoglio composto da 5 fondi internazionali di gestori leader e da 4 coinvestimenti effettuati insieme a loro.

Odyssey 2021 offre un'efficace diversificazione tra i settori e le aree geografiche preferite da Altaroc.

I punti chiave di Millésime 2021

Dimensioni
180 milioni di euro
periodo di commercializzazione
Dal 01/10/2021 al 31/01/2022
durata
10 anni
Assicurazione vita Lussemburgo
Idoneo all'assicurazione vita lussemburghese
MODULO LEGALE
FPCI fiscale  
sottoscrizione minima
100 000€
Classificazione SSRI
7
CLASSIFICAZIONE SFDR
Articolo 8
Commissioni di performance
20% esclusivamente sui coinvestimenti
Spese di gestione
Dal 2,5% all'1,65% all'anno, in funzione dell'importo sottoscritto dall'investitore
Primo closing
???
Investimento di Altamir
30 milioni di euro
Closing successivi
In funzione dei volumi ancora disponibili
La gamma Odyssey è disponibile per i clienti professionali per natura o dimensione (secondo la definizione della MiFID2) e per gli investitori individuali con capacità di investimento di 100.000 euro, a condizione che le loro esigenze siano adeguate al prodotto e al periodo di investimento.

Questa è una comunicazione di marketing. Si prega di consultare la documentazione regolamentare del fondo e il documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione di investimento. Una sintesi dei diritti degli investitori è contenuta nel KID, disponibile nella nostra libreria di documenti.

L'investimento in private equity comporta dei rischi, in particolare la liquidità e la perdita di capitale. Per conoscere tutti i rischi associati al private equity, consultare la pagina Performance e rischi del private equity.
180M€

Il portafoglio
Odyssey 2021

Composizione dell'annata alla data dell'ultima rendicontazione
80% o 144 milioni di euro investiti in fondi del primo quartile
20% o 36 milioni di euro in co-investimento
gestori
Co-investimento
geografie
Europa
America
Resto del mondo
SETTORI
Tecnologia e telecomunicazioni
Servizi digitali
Consumi digitali
Sanità
Questa sarà la leggenda
Questa sarà la leggenda
Questa sarà la leggenda
Composizione target dell'annata da 500 milioni di euro
80% o 400 milioni di euro investiti in fondi del primo quartile
20% o 100 milioni di euro in co-investimento
gestori
Co-investimento
144 M€
gestori

EUR 144 mln già impegnati in 5 fondi internazionali

Obiettivo
80% investito attraverso gestori selezionati, ovvero 144M€
La parte del fondo dell'annata Altaroc Odyssey 2021 è interamente impegnata in 5 fondi gestiti da manager internazionali: General Atlantic e Insight Partners, due società leader nel settore Growth con una copertura geografica globale, nonchéApax Partners, Nordic Capital e Seven2 , affermati operatori di Buy-Out che investono in tutti i settori preferiti daAltaroc : software, sanità, servizi alle imprese e beni di consumo.

Investire nel private equity comporta rischi di perdita di capitale e di liquidità. Le performance passate non sono garanzia di risultati futuri.
Seven2
48.87417150183641, 2.3086453839655348
Seven2

Seven2

i fondi
37M€
Seven2 MidMarket X
Genesis
40M€
Informazioni sul gestore
anno di creazione
1972
Uffici
2
Patrimonio in gestione
4,8 miliardi di euro
TEAM
55+ persone
Nordic Capital
59.33383323264054, 18.0694646458266
Nordic Capital

Nordic Capital

i fondi
35M€
Nordic Capital XI
Nordic Capital Evolution II
Genesis
40M€
Informazioni sul gestore
anno di creazione
1989
Uffici
10
Patrimonio in gestione
20 miliardi di euro
TEAM
+160 persone
Insight Partners
40.75489190625322, -73.98277450338149
Insight Partners

Insight Partners

i fondi
20M€
Insight Partners XII
Genesis
40M€
Informazioni sul gestore
anno di creazione
1995
Uffici
4
Patrimonio in gestione
USD 90 mld
TEAM
+230 persone
Apax
51.502292306820635, -0.15315418893313046
Apax

Apax

i fondi
20M€
Apax X LP
100M€
Apax XI LP
Genesis
40M€
Informazioni sul gestore
anno di creazione
1972
Uffici
7
Patrimonio in gestione
60 miliardi di euro
TEAM
+280 persone
General Atlantic
40.764015909119856, -73.972861246419
General Atlantic

General Atlantic

i fondi
20M€
General Atlantic 2021
General Atlantic 2024
Genesis
40M€
Informazioni sul gestore
anno di creazione
1980
Uffici
14
Patrimonio in gestione
90 miliardi di euro
TEAM
+450 persone
36M€
coinvestimento

EUR 32 mln già investiti in 4 società

Obiettivo
20% investito, ovvero
36M€
La quota di coinvestimento di Altaroc Odyssey 2021 è stata interamente assegnata.
Sono stati effettuati quattro coinvestimenti insieme al gestore Seven2 in società leader nei loro mercati. Un ultimo coinvestimento sta per essere effettuato insieme a Nordic Capital in una società farmaceutica internazionale.

Gli investimenti di private equity comportano rischi di perdita di capitale e di liquidità. I risultati passati non sono garanzia di risultati futuri.

Opteven
Opteven
Forte crescita
Opteven è specializzata in assicurazioni e garanzie per i veicoli. I suoi prodotti coprono un'ampia gamma di rischi, tra cui guasti meccanici, incidenti e danni.
manager
geografia
Europa
Settore
Servizi B2B
AMCS
AMCS
Leader nello sviluppo di soluzioni software per l'industria
Innovativo
Fondata in Irlanda nel 2003, AMCS è un'azienda irlandese che offre soluzioni software specializzate nella gestione dei processi industriali.
manager
geografia
Europa
Settore
Tecnologia e software
Dstny
Dstny
Da non perdere
Dstny offre una gamma completa di soluzioni di telecomunicazione e servizi cloud progettati per soddisfare le esigenze di aziende di tutte le dimensioni e in tutti i settori.
manager
geografia
Europa
Settore
Tecnologia e software
Marlink
Marlink
Da non perdere
Marlink è il principale operatore mondiale di servizi di comunicazione via satellite per la marina mercantile e il settore crocieristico. L'impresa fornisce anche servizi di connettività agli utenti che operano in ambienti difficili.
manager
geografia
Europa
Settore
Tecnologia e software
Odin Groep
Odin Groep
Innovativo
Odin è un fornitore olandese di servizi IT e cloud in outsourcing. L'azienda offre servizi di gestione delle risorse informatiche, hosting dei dati e consulenza sulle infrastrutture informatiche.
manager
geografia
Europa
Settore
Tecnologia e software
società

Le società del Vintage Odyssey 2021

Investendo nei Vintage Odyssey, potete sostenere società in crescita ai quattro angoli del globo, operanti nei settori del futuro.
Scoprite i #Licorni francesi e internazionali che compongono le nostre annate eccezionali. Scoprite anche le nostre #AltaCrescitache stanno sconvolgendo i loro mercati attraverso #innovativo. I nostri portafogli sono costruiti anche intorno a società che sono #must-have che sicuramente conoscerete e che sono riconosciute per il loro #impatto positivo. #impattopositivo sul mondo.
LeoLabs
LeoLabs
Da non perdere
Leolabs è specializzata nel monitoraggio di oggetti spaziali utilizzando una tecnologia radar avanzata e una rete globale di stazioni.
manager
geografia
Nord America
Settore
Tecnologia e software
Beewise
Beewise
Impatto positivo
Beewise progetta arnie intelligenti per l'apicoltura commerciale e domestica. Le sue arnie utilizzano sensori e telecamere per monitorare le condizioni interne in tempo reale, mentre l'intelligenza artificiale analizza i dati.
manager
geografia
Resto del mondo
Settore
Tecnologia e software
Bubble
Bubble
Da non perdere
Bubble ha progettato una piattaforma no-code per la creazione di applicazioni personalizzate. L'approccio semplificato con blocchi precostituiti sta attirando clienti di alto profilo come L'Oréal, Lyft e HubSpot.
manager
geografia
Nord America
Settore
Tecnologia e software
Uguaglianza Salute
Uguaglianza Salute
Impatto positivo
Equality Health è un'impresa statunitense che lavora per migliorare l'accesso all'assistenza sanitaria e ridurre le disparità nelle aree scarsamente servite.
manager
geografia
Nord America
Settore
Sanità
Gruppo Authentic Brands
Gruppo Authentic Brands
Forte crescita
Authentic Brands Group è una società specializzata nell'acquisizione, nella gestione e nello sviluppo di marchi di fama internazionale come Spyder, Volcom e Forever 21.
manager
geografia
Nord America
Settore
B2C
Vinted
Vinted
Unicorno
Vinted, l'unicorno lituano, ha creato una piattaforma online per la vendita di capi di abbigliamento e accessori di seconda mano. Lanciata nel 2008, la società ha rapidamente esteso la sua presenza in Germania e Francia, acquisendo concorrenti come United Wardrobe e Rebelle.
manager
geografia
Europa
Settore
B2C
Sun King
Sun King
Impatto positivo
Sun King è la più grande azienda di energia solare off-grid del mondo.
manager
geografia
Nord America
Settore
B2C
Mercato posteriore
Mercato posteriore
Unicorno
Back Market è il principale rivenditore online di prodotti elettronici ricondizionati in Europa. L'unicorno francese collabora con venditori professionisti, offre un'esperienza d'acquisto semplice ed ecologica e offre una garanzia di 12 mesi.
manager
geografia
Europa
Settore
B2C
Fattorie 80 Acres
Fattorie 80 Acres
Impatto positivo
80 Acres Farms è un'azienda agricola innovativa specializzata in agricoltura verticale e urbana, che produce alimenti freschi, sani e sostenibili utilizzando nuove tecnologie (robotica, IA).
manager
geografia
Nord America
Settore
B2C
Spendesk
Spendesk
Unicorno
L'unicorno francese Spendesk ha sviluppato un software SaaS per la gestione delle uscite e delle note spese delle PMI. Con sede a Parigi, opera principalmente in Francia, Stati Uniti e Germania, offrendo una soluzione completa che comprende carte bancarie aziendali, pagamento di fatture, budgeting, reporting e altro ancora.
manager
geografia
Europa
Settore
Servizi B2B
Relazioni con gli investitori
4 report finanziari
e 1 report ESG all'anno
Ogni trimestre, Altaroc mette a disposizione dei propri investitori un report finanziario completo sulle novità e sulle performance dei propri Vintage.
Questi report forniscono informazioni sulla valutazione, sugli ingressi e sulle uscite dal portafoglio, nonché notizie sulle società che sosteniamo.
Report n. 1
31 marzo
Report n. 2
31 maggio
Report n. 3
30 settembre.
Report n. 4
30 novembre
Report ESG
31 dicembre
La vita dell'investitore presso Altaroc
I Vintage Odyssey sono stati concepiti per rispondere alle esigenze specifiche dei clienti privati.

Sottoscrizione semplice e al 100% digitale, sistema semplificato di richiami di capitale e monitoraggio dell'andamento dei Vintage e delle notizie riguardanti le società sottostanti: tutto è stato pensato per offrire un'esperienza fluida e positiva sia ai nostri investitori che ai loro consulenti.
Perché offrire le gamme Vintage?
Perché le annate di Odyssey vengono distribuite così rapidamente?
Perché rivolgersi solo ai settori della tecnologia, della sanità, dei servizi B2B e del consumo digitale?
Tutte le annate Odyssey saranno simili?
#
Scoperta FCPR
#
Odyssey 2024
#
Altalife 2023
#
Odyssey 2022
#
Odyssey 2021
#
Odyssey 2023
Vitruviano
Thoma Bravo
Summit Partners
Vista
New Mountain Capital
Inflexion
Main Capital
Cressey & Company
TA Associates
STG
Accel-KKR
Five Arrows
Seven2
Nordic Capital
HG
Insight Partners
Apax
CVC
General Atlantic
Bridgepoint
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Termini e condizioni generali

This website, as well as all the information presented herein, is governed by French regulations. Certain jurisdictions prohibit or restrict access to this site. Therefore, please ensure that you are legally authorized to access it from the country where the connection is established.

This site presents information about the Funds managed or marketed by Altaroc Partners S.A. Such information does not constitute an offer, solicitation, investment advice, or recommendation to buy or sell financial products.

The Funds presented on our website cannot be subscribed to in any jurisdiction where their marketing has not been previously authorized.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our Funds do not offer any guarantee of return or performance and involve a risk of capital loss.

Past performance should not be the central factor in your investment decision. If you are interested in any of the Funds presented on this website, we advise you to ensure beforehand that you are legally permitted to subscribe to them.

This website allows you to view information only about Funds that are subject to a public offering in the selected country. This website is not intended for individuals subject to a jurisdiction where the publication or access to the website is prohibited due to their nationality or place of residence. Individuals accessing the website acknowledge that they are solely responsible for complying with the laws and regulations applicable in their country of residence and/or nationality.

This website is an informational site aimed at presenting the portfolio management activities of Altaroc Partners S.A., as well as the main characteristics of its Funds and services. No information or opinion expressed on this website constitutes a solicitation, offer, or recommendation to buy, sell, or transfer an investment, engage in any other transaction, or provide investment advice or services.

Before making any investment in a Fund, which by nature carries a risk of capital loss, we invite you to consult an investment advisor and review the Key Information Document (KID), the prospectus, and any additional information available on this website. A paper version may be requested from any authorized distributor or from the Management Company. These documents will be provided free of charge at any time upon simple request.

Please note that the information and documents available do not take into account your personal investment objectives, strategy, tax status, risk appetite, or investment horizon. Consult your personal advisor for investment advice.

Altaroc Partners S.A. reserves the right to modify the content at its discretion and without prior notice.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our Funds do not offer any guarantee of return or performance and involve a risk of capital loss. Past performance should not be the central factor in your investment decision.

This website is not intended for citizens or residents of the United States of America or for "U.S. Persons" as defined in "Regulation S" under the U.S. Securities Act of 1933. None of the Funds presented herein may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America or to "U.S. Persons."

By choosing to access our website, you acknowledge that you have read and accepted these Terms and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you reside.

Ce site, ainsi que toutes les informations qui y sont présentées, sont régis par la réglementation française. Certaines législations interdisent ou restreignent l’accès à ce site. Nous vous prions, par conséquent, de vous assurer que vous êtes légalement autorisés à vous y connecter dans le pays à partir duquel la connexion est établie.

Ce site présente les informations relatives aux Fonds gérés ou commercialisés par Altaroc Partners S.A. Elles ne constituent en aucun cas une offre, une sollicitation, ou un conseil en investissement, ni une recommandation d'achat ou de vente de produits financiers.

Les Fonds présentés sur notre site Internet ne peuvent être souscrits dans l’Etat dans lequel leur commercialisation n’a pas été préalablement autorisée.

Il est rappelé aux investisseurs que les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps. Nos Fonds n’offrent aucune garantie de rendement ou de performance et présentent un risque de perte en capital.

Les performances passées ne doivent pas être l’élément central de votre décision d’investissement.

Si vous êtes intéressés par l’un des Fonds présentés sur ce site, nous vous conseillons de vous assurer préalablement que vous êtes juridiquement autorisés à y souscrire.

Ce site vous permet de consulter uniquement les informations relatives aux Fonds qui font l’objet d’une offre publique dans le pays sélectionné. Ce site Internet ne s'adresse pas aux personnes relevant d'une juridiction dans laquelle la publication du site Internet ou son accès est interdit(e) en raison de leur nationalité ou de leur lieu de résidence. Les personnes accédant au site Internet savent qu'elles sont seules responsables du respect des lois et réglementations applicables dans leur pays de résidence et/ou de nationalité.

Ce site est un site d'information dont l'objectif est de présenter l'activité de gestion de portefeuille d’Altaroc Partners S.A. ainsi que les principales caractéristiques de ses Fonds et services. Aucune information ou opinion exprimée sur le site web ne constitue une sollicitation, une offre ou une recommandation d'acheter, de vendre ou de céder un investissement, de s'engager dans une autre transaction ou de fournir un conseil ou un service en matière d'investissement.

Avant tout investissement dans un Fonds, qui par nature présente un risque de perte du capital investi, nous vous invitons à consulter un conseiller en investissement et à consulter le Document d’Information Clé (DIC) et le prospectus ainsi que toute autre information supplémentaire, qui sont disponibles sur ce site internet. Une version papier peut être demandée auprès de tout distributeur autorisé ou auprès de la Société de Gestion. Ces documents seront fournis sans frais et à tout moment sur simple demande.

Veuillez noter que les informations et documents disponibles ne tiennent pas compte de vos objectifs d'investissement personnels, de votre stratégie, de votre statut fiscal, de votre appétit pour le risque ou de votre horizon d’investissement. Consultez votre conseiller personnel pour obtenir des conseils sur vos investissements.

Altaroc Partners S.A. se réserve la possibilité de modifier le contenu de façon discrétionnaire et sans préavis.

Il est rappelé aux investisseurs que les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps. Nos Fonds n’offrent aucune garantie de rendement ou de performance et présentent un risque de perte en capital. Les performances passées ne doivent pas être l’élément central de votre décision d’investissement.

Ce site Internet n'est pas destiné aux citoyens ou résidents des États-Unis d'Amérique ou à des «U.S. Persons» tel que ce terme est défini dans le «Regulation S» de la loi américaine de 1933 sur les valeurs mobilières. Aucun Fonds présenté ici ne peut être proposé ou vendu directement ou indirectement aux États-Unis d'Amérique à des résidents et citoyens des États-Unis d'Amérique et à des «U.S. Persons».

En choisissant d’accéder à notre site, vous reconnaissez avoir pris connaissance de ces Conditions et les avoir acceptées et vous confirmez que vous accédez à ce site Internet conformément aux lois et réglementations de la juridiction ou du pays dans lequel vous résidez.

This website, along with all the information presented herein, is governed by French regulations. Certain jurisdictions prohibit or restrict access to this website. Therefore, we kindly ask you to ensure that you are legally authorized to access it from the country where the connection is established.

This website provides information about the Funds managed or marketed by Altaroc Partners S.A. Such information does not constitute an offer, solicitation, investment advice, or a recommendation to buy or sell financial products.

The Funds presented on our website cannot be subscribed to in any jurisdiction where their marketing has not been previously authorized.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our Funds do not offer any guarantee of return or performance and involve a risk of capital loss.

Past performance should not be the central factor in your investment decision. If you are interested in any of the Funds presented on this website, we advise you to first ensure that you are legally permitted to subscribe to them.

This website allows you to access information only about Funds that are subject to a public offering in the selected country. This website is not intended for individuals subject to jurisdictions where the publication or access to the website is prohibited due to their nationality or place of residence. Individuals accessing the website acknowledge that they are solely responsible for complying with the laws and regulations applicable in their country of residence and/or nationality.

Before making any investment in a Fund, which by nature carries a risk of capital loss, we invite you to consult an investment advisor and review the Key Information Document (KID), the prospectus, and any additional information, which are available on this website. A paper version can be requested from any authorized distributor or from the Swiss Representative: 3Altasuisse SA - Rue François-Versonnex 7, 1204 Geneva (Switzerland). These documents will be provided free of charge upon simple request at any time.

The distribution of the Funds mentioned on this website in Switzerland is subject to the jurisdiction of Altaroc Partners S.A., whose registered office is located at 61 Rue des Belles Feuilles, 75016 Paris (France).

This website is an informational site aimed at presenting the portfolio management activities of Altaroc Partners S.A., as well as the main characteristics of its Funds and services. This website is not transactional.

Altaroc Partners S.A. reserves the right to modify the content at its discretion and without prior notice.

The subscription of shares or units in a Fund may involve risks. The net asset value of the Fund may increase or decrease depending on market fluctuations, and it is possible that investors may not recover the entirety of their invested capital. Furthermore, before any transaction, investors should:

• review the Key Investor Information Document (KIID) and the prospectus of each Fund to understand the exact nature of the selected vehicles, their main characteristics, and the associated risks; and

• ensure that the selected vehicles are suitable for their financial situation, investment objectives, and the risks they are willing to accept.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our investment funds do not offer any guarantee of return or performance and involve a risk of capital loss. Past performance should not be the central factor in your investment decision.

This website is not intended for citizens or residents of the United States of America or for "U.S. Persons" as defined in "Regulation S" under the U.S. Securities Act of 1933. None of the Funds presented herein may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America or to "U.S. Persons."

By choosing to access our website, you certify that you are a qualified investor domiciled in Switzerland and have read, understood, and accepted the legal conditions below. The information contained in the following pages relates only to the Funds managed by Altaroc Partners S.A. that are approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in Switzerland, in accordance with Articles 119 et seq. of the Federal Act of 23 June 2006 on Collective Investment Schemes (CISA). Therefore, the information contained in the following pages is intended for "qualified investors" as defined in Art. 10, para. 3, let. c, d, para. 3bis, and FINMA Circular 13/9 No. 19.

This website, along with all the information presented herein, is governed by French regulations. Certain jurisdictions prohibit or restrict access to this website. Therefore, we kindly ask you to ensure that you are legally authorized to access it from the country where the connection is established.

This website provides information about the Funds managed or marketed by Altaroc Partners S.A. Such information does not constitute an offer, solicitation, investment advice, or a recommendation to buy or sell financial products.

The Funds presented on our website cannot be subscribed to in any jurisdiction where their marketing has not been previously authorized.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our Funds do not offer any guarantee of return or performance and involve a risk of capital loss.

Past performance should not be the central factor in your investment decision. If you are interested in any of the Funds presented on this website, we advise you to first ensure that you are legally permitted to subscribe to them.

This website allows you to access information only about Funds that are subject to a public offering in the selected country. This website is not intended for individuals subject to jurisdictions where the publication or access to the website is prohibited due to their nationality or place of residence. Individuals accessing the website acknowledge that they are solely responsible for complying with the laws and regulations applicable in their country of residence and/or nationality.

Before making any investment in a Fund, which by nature carries a risk of capital loss, we invite you to consult an investment advisor and review the Key Information Document (KID), the prospectus, and any additional information, which are available on this website. A paper version can be requested from any authorized distributor or from the Swiss Representative: 3Altasuisse SA - Rue François-Versonnex 7, 1204 Geneva (Switzerland). These documents will be provided free of charge upon simple request at any time.

The distribution of the Funds mentioned on this website in Switzerland is subject to the jurisdiction of Altaroc Partners S.A., whose registered office is located at 61 Rue des Belles Feuilles, 75016 Paris (France).

This website is an informational site aimed at presenting the portfolio management activities of Altaroc Partners S.A., as well as the main characteristics of its Funds and services. This website is not transactional.

Altaroc Partners S.A. reserves the right to modify the content at its discretion and without prior notice.

The subscription of shares or units in a Fund may involve risks. The net asset value of the Fund may increase or decrease depending on market fluctuations, and it is possible that investors may not recover the entirety of their invested capital. Furthermore, before any transaction, investors should:

• review the Key Investor Information Document (KIID) and the prospectus of each Fund to understand the exact nature of the selected vehicles, their main characteristics, and the associated risks; and

• ensure that the selected vehicles are suitable for their financial situation, investment objectives, and the risks they are willing to accept.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our investment funds do not offer any guarantee of return or performance and involve a risk of capital loss. Past performance should not be the central factor in your investment decision.

This website is not intended for citizens or residents of the United States of America or for "U.S. Persons" as defined in "Regulation S" under the U.S. Securities Act of 1933. None of the Funds presented herein may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America or to "U.S. Persons."

By choosing to access our website, you certify that you are a qualified investor domiciled in Switzerland and have read, understood, and accepted the legal conditions below. The information contained in the following pages relates only to the Funds managed by Altaroc Partners S.A. that are approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in Switzerland, in accordance with Articles 119 et seq. of the Federal Act of 23 June 2006 on Collective Investment Schemes (CISA). Therefore, the information contained in the following pages is intended for "qualified investors" as defined in Art. 10, para. 3, let. c, d, para. 3bis, and FINMA Circular 13/9 No. 19.

This website, along with all the information presented herein, is governed by French regulations. Certain jurisdictions prohibit or restrict access to this website. Therefore, we kindly ask you to ensure that you are legally authorized to access it from the country where the connection is established.

This website provides information about the Funds managed or marketed by Altaroc Partners S.A. Such information does not constitute an offer, solicitation, investment advice, or a recommendation to buy or sell financial products.

The Funds presented on our website cannot be subscribed to in any jurisdiction where their marketing has not been previously authorized.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our Funds do not offer any guarantee of return or performance and involve a risk of capital loss.

Past performance should not be the central factor in your investment decision. If you are interested in any of the Funds presented on this website, we advise you to first ensure that you are legally permitted to subscribe to them.

This website allows you to access information only about Funds that are subject to a public offering in the selected country. This website is not intended for individuals subject to jurisdictions where the publication or access to the website is prohibited due to their nationality or place of residence. Individuals accessing the website acknowledge that they are solely responsible for complying with the laws and regulations applicable in their country of residence and/or nationality.

Before making any investment in a Fund, which by nature carries a risk of capital loss, we invite you to consult an investment advisor and review the Key Information Document (KID), the prospectus, and any additional information, which are available on this website. A paper version can be requested from any authorized distributor or from the Swiss Representative: 3Altasuisse SA - Rue François-Versonnex 7, 1204 Geneva (Switzerland). These documents will be provided free of charge upon simple request at any time.

The distribution of the Funds mentioned on this website in Switzerland is subject to the jurisdiction of Altaroc Partners S.A., whose registered office is located at 61 Rue des Belles Feuilles, 75016 Paris (France).

This website is an informational site aimed at presenting the portfolio management activities of Altaroc Partners S.A., as well as the main characteristics of its Funds and services. This website is not transactional.

Altaroc Partners S.A. reserves the right to modify the content at its discretion and without prior notice.

The subscription of shares or units in a Fund may involve risks. The net asset value of the Fund may increase or decrease depending on market fluctuations, and it is possible that investors may not recover the entirety of their invested capital. Furthermore, before any transaction, investors should:

• review the Key Investor Information Document (KIID) and the prospectus of each Fund to understand the exact nature of the selected vehicles, their main characteristics, and the associated risks; and

• ensure that the selected vehicles are suitable for their financial situation, investment objectives, and the risks they are willing to accept.

Investors are reminded that past performance is not indicative of future performance and is not consistent over time. Our investment funds do not offer any guarantee of return or performance and involve a risk of capital loss. Past performance should not be the central factor in your investment decision.

This website is not intended for citizens or residents of the United States of America or for "U.S. Persons" as defined in "Regulation S" under the U.S. Securities Act of 1933. None of the Funds presented herein may be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America or to "U.S. Persons."

By choosing to access our website, you certify that you are a qualified investor domiciled in Switzerland and have read, understood, and accepted the legal conditions below. The information contained in the following pages relates only to the Funds managed by Altaroc Partners S.A. that are approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in Switzerland, in accordance with Articles 119 et seq. of the Federal Act of 23 June 2006 on Collective Investment Schemes (CISA). Therefore, the information contained in the following pages is intended for "qualified investors" as defined in Art. 10, para. 3, let. c, d, para. 3bis, and FINMA Circular 13/9 No. 19.

Ce site, ainsi que toutes les informations qui y sont présentées, sont régis par la réglementation française. Certaines législations interdisent ou restreignent l’accès à ce site. Nous vous prions, par conséquent, de vous assurer que vous êtes légalement autorisés à vous y connecter dans le pays à partir duquel la connexion est établie.

Ce site présente les informations relatives aux Fonds gérés ou commercialisés par Altaroc Partners S.A. Elles ne constituent en aucun cas une offre, une sollicitation, ou un conseil en investissement, ni une recommandation d'achat ou de vente de produits financiers.

Les Fonds présentés sur notre site Internet ne peuvent être souscrits dans l’Etat dans lequel leur commercialisation n’a pas été préalablement autorisée.

Il est rappelé aux investisseurs que les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps. Nos Fonds n’offrent aucune garantie de rendement ou de performance et présentent un risque de perte en capital.

Les performances passées ne doivent pas être l’élément central de votre décision d’investissement.

Si vous êtes intéressés par l’un des Fonds présentés sur ce site, nous vous conseillons de vous assurer préalablement que vous êtes juridiquement autorisés à y souscrire.

Ce site vous permet de consulter uniquement les informations relatives aux Fonds qui font l’objet d’une offre publique dans le pays sélectionné. Ce site Internet ne s'adresse pas aux personnes relevant d'une juridiction dans laquelle la publication du site Internet ou son accès est interdit(e) en raison de leur nationalité ou de leur lieu de résidence. Les personnes accédant au site Internet savent qu'elles sont seules responsables du respect des lois et réglementations applicables dans leur pays de résidence et/ou de nationalité.

Avant tout investissement dans un Fonds, qui par nature présente un risque de perte du capital investi, nous vous invitons à consulter un conseiller en investissement et à consulter le Document d’Information Clé (DIC) et le prospectus ainsi que toute autre information supplémentaire, qui sont disponibles sur ce site internet. Une version papier peut être demandée auprès de tout distributeur autorisé ou auprès du Représentant en Suisse : 3Altasuisse SA - Rue François-Versonnex 7 1204 GENÈVE (Suisse).

Ces documents seront fournis sans frais et à tout moment sur simple demande.

La distribution en Suisse des Fonds mentionnés sur le présent site Internet relève de la juridiction du siège social d’Altaroc Partners S.A., situé au 61 rue des Belles Feuilles

75016 PARIS (France).

Ce site est un site d'information dont l'objectif est de présenter l'activité de gestion de portefeuille d’Altaroc Partners S.A. ainsi que les principales caractéristiques de ses Fonds et services. Ce site n’est pas un site transactionnel.

Altaroc Partners S.A. se réserve la possibilité de modifier le contenu de façon discrétionnaire et sans préavis.

La souscription de parts ou d'actions d'un Fonds peut comporter des risques. La valeur nette d'inventaire du fonds peut augmenter ou diminuer en fonction des fluctuations du marché et il est possible que les investisseurs ne récupèrent pas l'intégralité du capital investi. Par ailleurs, avant toute transaction, les investisseurs doivent :

- consulter le Document d'information clé pour l'investisseur et le prospectus de chaque Fonds afin de connaître la nature exacte des véhicules choisis, leurs principales caractéristiques et les risques encourus ; et

- s'assurer que les véhicules choisis sont adaptés à leur situation financière, à leurs objectifs d'investissement et aux risques qu'ils sont prêts à accepter.

Il est rappelé aux investisseurs que les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps. Nos OPC n’offrent aucune garantie de rendement ou de performance et présentent un risque de perte en capital. Elles ne doivent pas être l’élément central de votre décision d’investissement.

Ce site Internet n'est pas destiné aux citoyens ou résidents des États-Unis d'Amérique ou à des «U.S. Persons» tel que ce terme est défini dans le «Regulation S» de la loi américaine de 1933 sur les valeurs mobilières. Aucun Fonds présenté ici ne peut être proposé ou vendu directement ou indirectement aux États-Unis d'Amérique à des résidents et citoyens des États-Unis d'Amérique et à des «U.S. Persons».

En choisissant d’accéder à notre site, vous certifiez être un investisseur qualifié domicilié en Suisse et avoir lu, compris et accepté les conditions légales ci-dessous. Les informations contenues dans les pages suivantes se rapportent uniquement aux Fonds gérés par Altaroc Partners S.A ., approuvés par l'Autorité fédérale de surveillance des marchés financiers (FINMA) à des fins de distribution en Suisse, conformément aux Articles 119 et suivants de la Loi fédérale du 23 juin 2006 sur les placements collectifs de capitaux (LPCC). Par conséquent, les informations contenues dans les pages suivantes sont destinées aux « investisseurs qualifiés » au sens de l'Art. 10, al. 3, let. c, d, al. 3bis et de la Circulaire 13/9 N° 19 de la FINMA.

This website allows you to consult only the information related to the Funds that are subject to a public offering in the selected country. This website is not intended for individuals subject to jurisdictions where the publication or access to the website is prohibited due to their nationality or place of residence. Individuals accessing the website acknowledge that they are solely responsible for complying with the laws and regulations applicable in their country of residence and/or nationality.

This website is an informational platform designed to present the portfolio management activities of Altaroc Partners S.A., as well as the main characteristics of its Funds and services. No information or opinion expressed on this website constitutes a solicitation, an offer, or a recommendation to buy, sell, or transfer an investment, to engage in any other transaction, or to provide investment advice or services.

Before investing in a Fund, which by nature involves a risk of loss of the invested capital, we invite you to consult an investment advisor and to review the Key Information Document (KID), the prospectus, and any other supplementary information available on this website. A paper version can be requested from any authorized distributor or directly from the Management Company. These documents will be provided free of charge at any time upon request.

Please note that the information and documents provided do not take into account your personal investment objectives, strategy, tax status, risk appetite, or investment horizon. We recommend consulting your personal advisor for tailored investment advice.

Altaroc Partners S.A. reserves the right to modify the content of this website at its sole discretion and without prior notice.

Investors are reminded that past performance is not indicative of future results and is not constant over time. Our Funds do not offer any guarantee of returns or performance and involve a risk of capital loss. Past performance should not be the primary factor in your investment decision.

This website is not intended for citizens or residents of the United States of America or “U.S. Persons” as defined under “Regulation S” of the United States Securities Act of 1933. None of the Funds presented herein may be offered or sold, directly or indirectly, in the United States of America, to residents or citizens of the United States of America, or to “U.S. Persons.”

By choosing to access our website, you acknowledge having read and accepted these Terms and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you reside.

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