Fund: Idinvest Expansion 2015

Idinvest Expansion 2015 is a limited company making a public offering of 300,000 BSA A warrants. BSA A are securities giving access to the company's capital if the holder decides to exercise them. If exercised, each warrant entitles the holder to subscribe for one A share at a price of 100 euros each (excluding subscription rights), i.e. a maximum capital increase of 30,000,000 euros if all the A warrants are exercised. Eurazeo Global Investor is managing the company to build up and monitor its portfolio of investments. The prospectus is available from Eurazeo Global Investor SAS and on the AMF website www.amf-france.org.

Idinvest Expansion 2015 will focus on acquiring stakes in European SMEs with strong sales growth prospects. The decision to invest will be taken after a thorough analysis of the company's market, its market positioning, the quality of its management and its ability to lead the development of the business. 


On behalf of Idinvest Expansion 2015, Eurazeo Global Investor has pre-selected a number of investment opportunities in companies corresponding to the required investment volume. Idinvest Expansion 2015 plans to invest in a portfolio of between 3 and 15 companies. The number of investments will depend on the amount of subscriptions received by Idinvest Expansion 2015. If this amount is less than €3 million, Idinvest Expansion 2015 will abandon the operation. In order to diversify the risk, Idinvest Expansion 2015 may not invest more than 40% of the subscriptions in any one company. Particular attention is paid to diversifying the portfolio in investment sectors that reflect our investment expertise.

Investing in this type of company involves risks, particularly of illiquidity of assets and loss of capital. It is essential that investors familiarise themselves with these risks in the Fund Regulations and the Fund Information Document. The Fund is not a capital-guaranteed fund. It is therefore possible that the capital initially invested may not be returned in full. The Fund's performance will largely depend on the innovative companies in which the portfolio is invested. The performance of these companies may be affected by unfavourable factors and, as a result, the net asset value of the Fund may fall. Past performance is no guarantee of future performance.