Portfolio
A target portfolio of over €10bn on 3 resilient asset classes
Infrastructure
EDF Invest manages 18 infrastructure assets all around the world.
Duration : Long-term investment approach
Sectors : transports, telecoms, conventional energy, renewable energy…
Geography : Investment Grade OECD countries
Asset profiles : Critical infrastructure assets, predictable cash flows, active asset management, minority investments with tailored governance
Real Estate
EDF Invest manages 17 real estate assets in Europe.
Duration : Long-term investment approach
Asset classes : Offices in France and Europe, hotels, healthcare, logistics…
Geography : Eurozone
Key investment principles : Focus on Core/Core+ investments, diversified portfolio in terms of geography and asset classes, mainly direct minority investments alongside partners, pro-active management of the assets and their liquidity
Private Equity
Strategy : Yield and Growth, Secondary, Debt (Senior, Unirate, Mezzanine), LBO, Infrastructure, Real Estate, Co-investment, Venture Capital
Geography : Mainly Europe and OECD countries
Key investment principles : Diversification by strategy, sector, region and fund vintage ; partnership with fund managers based on their track record and experience ; synergies and co-investments with EDF Invest’s Infrastructure and Real Estate teams