Analysis by value for money of the properties of FCPR Primopacte 2 proposed by Primonial

PrimoPacte 2

Good value for money Analysis of functions and key figures

Version per 17 November 2022

Reference elements

• Type of support
  • Joint Risk Investment Fund (FCPR)
• ISIN code
• Management company:
  • Eurazeo Investment Manager
• Creation date :
• Risk Class (SRRI)
  • Level 7 on a scale from 1 to 7
• Maximum loss potential for the saver
  • 100% of invested savings
• Recommended investment period

FCPR properties

• Nature of FCPR
• FCPR eligibility
  • FCPR eligible for life insurance, distributed by Primonial in the form of a unit of account (UC)
• Contracts offering FCPR
  • Target +, Target + Capitalization, Target + Capitalization Legal entity
  • Primo PER
• Promotion period (depending on envelope available)
  • From 18 July 2022 to 14 June 2024 with the possibility of an extension of 6 months
• The foundation’s calendar
  • Investment for a period of 3 years, which can be extended by two consecutive periods of 1 year each, at the discretion of the management company, Eurazeo IM.
  • From the opening of the 6^th financial year after the last subscriptions, the fund can enter a prior liquidation period.

Investment policy

• FCPR intended to invest mainly in mutual funds oriented towards financing companies:
  • mainly European,
  • at the transmission capital or development capital stage,

also included possibility of direct or indirect equity investments FCPR in such companies.

• Investment in growing SMEs and ETIs mainly through institutional grade private equity funds.
• Desire to diversify the portfolio with a target of around 150 unlisted companiesmainly European, in which the fund will invest.
• FCPR is not intended to use leverage.

key figures

• Costs
  • Entry and exit fees: 0%
  • Recurring administration and operating costs: 1.95%
  • Foundation fee: 0.05%
  • Non-recurring operating costs related to the acquisition, monitoring and disposal of holdings: 0.02%
  • Indirect management fees: 1.24%
  • Maximum Average Annual Fee Rate (AFR): 3.26%

• Maximum possible return to the distributor

• Development of the share’s value
  • Eurazeo IM’s assessment of the valuation of the fund’s net assets twice a month: on the 15th of the month and the last day of the month
  • Original intrinsic value: €100

To learn more about the analysis of good value for money, click on the following link: https://www.goodvalueformoney.eu/produit/selection-sel0000496-primopacte-2-selection-2022-2023

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