+20 to 25 Investment convictions per portfolio
+300 Company meetings per year

Valboa Développement fund

Valboa Développement’s strategy is to take minority stakes in French listed companies with a market capitalisation of less than €10bn. The aim is to create long-term value by being an active and constructive shareholder. Our engagement approach seeks to identify and activate value-creation levers, whether financial, operational or extra-financial, as Private Equity does.

Our investment criteria

Small and Mid Cap Equities France

Market capitalization generally between €50m and €10bn

20 to 25 portfolio companies

Companies selected according to a Private Equity approach

ESG integration

Detailed performance

ISIN Code Currency Last NAV Date Last NAV YTD 1 year 3 ans 5 ans Creation Annualized
FR0014001020 EUR 25/09/2026 140,85 € 5.9% 9.4% 27.3% 32.7% 40.9% 6.5%
FR0014001038 EUR 25/09/2026 138,74 € 5.8% 9.2% 26.4% 30.9% 38.7% 6.2%
FR0014001012 EUR 25/09/2026 127,17 € 5% 8.1% 22.6% 24.2% 27.2% 4.7%
FR0014012Z31 EUR 25/09/2026 103,85 € - - - - 3.9% 5.5%
FR0014014LP0 EUR 25/09/2026 102,53 € - - - - 2.5% 4.1%
Net asset value

Features

Legal form

AIF of FPVG type reserved for professional investors

Depositary

CACEIS BANK

AMF Classification

French Equities

Valuation Agent

CACEIS Fund Administration

Launch date

09/04/2021

SRRI – Risk Indicator

3

Valuation

Daily

PEA Eligible

No

Subscriptions / Redemptions

Weekly

PEA-PME Eligible

No

Currency

EUR

SFDR

Article 8

Recommended investment horizon

5 years

Fees

Shares Valboa Développement (K) Valboa Développement (l1) Valboa Développement (l2) Valboa Développement (R)
ISIN FR0014014LP0 FR0014001020 FR0014001038 FR0014001012
Bloomberg VBDMEUR FRFDFD FP FRFDFI FP FRDEVRE FP
Minimum investment €5 million €0,5 million Nothing Nothing
Income allocation Capitalization Capitalization Capitalization Capitalization
Subscription fees Nothing 4% incl. VAT max, not accrued to the fund 4% incl. VAT max, not accrued to the fund 4% incl. VAT max, not accrued to the fund
Redemption fees 5% incl. VAT during the first three years after subscription, accrued to the fund 5% incl. VAT during the first three years after subscription, accrued to the fund 5% incl. VAT during the first three years after subscription, accrued to the fund 5% incl. VAT during the first three years after subscription, accrued to the fund
Management fees 1% incl. VAT max 1,3% incl. VAT max 1,6% incl. VAT max 2,0% incl. VAT max
Performance fee 15% incl. VAT of the outperformance beyond the 7% threshold 15% incl. VAT of the outperformance beyond the 7% threshold 15% incl. VAT of the outperformance beyond the 7% threshold 15% incl. VAT of the outperformance beyond the 7% threshold

Contact LBO France

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