SCPI Épargne Foncière
FR0014005QK8La Française Real Estate ManagersOffice SCPIVariable capitalFigures from the T2 2026 bulletinÉpargne Foncière is an Office SCPI managed by La Française Real Estate Managers, created in 1968, with a capitalisation of €4.14bn. Its 2025 distribution rate is 4.86% for a share price of €670. The subscription price is 5% above the reconstitution value. Financial occupancy rate: 88.3%.
Key figures
Distribution 2025
Share price
Occupancy (TOF)
Capitalisation
IRR 10 years
Subscription fee
Risk indicator (KID)
1
2
3
4
5
6
7
Distribution history
| Year | Distribution rate | Gross dividend per share |
|---|---|---|
| 2025 | 4.86% | €31.20 |
| 2024 | 4.52% | €36.72 |
| 2023 | 4.43% | €36.72 |
| 2022 | 4.64% | €36.54 |
| 2021 | 4.57% | €36.36 |
Characteristics
| Management company | La Française Real Estate Managers |
| ISIN | FR0014005QK8 |
| Category | Office SCPI |
| Capital | Variable |
| Year of creation | 1968 |
| Capitalisation | €4.14bn |
| Subscription price | €670 |
| Withdrawal price | €619.75 |
| Minimum subscription | 1 share (€670) |
| Entitlement delay (délai de jouissance) | 1er jour du mois suivant le mois de souscription |
| SFDR classification | Article 9 |
| ISR label | No |
| Number of shareholders | 57,409 |
| Shares outstanding | 6,183,096 |
Fees
| Subscription fee | 9% |
| Management fee | 12% of rents |
Portfolio and valuation
| Financial occupancy rate (TOF) | 88.3% |
| Physical occupancy rate (TOP) | 85.1% |
| Number of properties | 405 |
| Surface | 1,127,791 m² |
| WALB (time to next break options) | 3.3 years |
| WALT (remaining lease term) | 4.8 years |
| Reconstitution value per share | €637.91 |
| Realisation value per share | €526.14 |
| Shares awaiting withdrawal | 523,947 |
Sector breakdown
- 67.9%
- 20.7%
- 6.6%
- 4.3%
- 0.5%
Geographic breakdown
- 35.5%
- 33.8%
- 21.9%
- 5.8%
- 1.5%
- 1.1%
- 0.4%
Frequently asked questions
What is the distribution rate of Épargne Foncière?
Épargne Foncière distributed 4.86% in 2025, i.e. €31.20 per share. History: 2021 4.57%, 2022 4.64%, 2023 4.43%, 2024 4.52%, 2025 4.86%. Past performance does not predict future returns.What is the share price of Épargne Foncière?
The subscription price is €670 per share and the withdrawal price €619.75 (T2 2026 bulletin). It stands 5% above the reconstitution value (€637.91).What are the fees of Épargne Foncière?
Subscription fee: 9% of the subscription price. Management fee: 12% of rents collected.What is the occupancy rate of Épargne Foncière?
The financial occupancy rate (TOF) is 88.3%, the physical occupancy rate 85.1% (T2 2026 bulletin).What is the IRR of Épargne Foncière?
Annualised internal rate of return: −0.8% over 5 years, 2.95% over 10 years, 4.13% over 15 years.How risky is Épargne Foncière?
The summary risk indicator of the KID is 4 on a scale from 1 to 7. An SCPI is a long-term investment with no capital guarantee and limited liquidity.How do I get the data of Épargne Foncière as JSON?
The FundFacts API returns the full page of Épargne Foncière (prices, distribution, IRR, occupancy, portfolio, breakdowns, liquidity) in one call: GET /api/v1/scpi/epargne-fonciere. The MCP server exposes the same content to Claude and other assistants.This data as JSON, from the API
The whole page, with the distribution history, the reconstitution and realisation values, the breakdowns and the liquidity figures, in one REST call. Every covered SCPI, refreshed every 24 hours from its management company's documents.
Ask Claude
Open a Claude conversation about Épargne Foncière with this page as the source. With the FundFacts MCP connector, Claude gets the same page for every SCPI and every fund you mention, with the date of each figure.Other SCPIs from La Française Real Estate Managers
Figures are read from the documents La Française Real Estate Managers publishes (product page, quarterly bulletin, KID, annual report). FundFacts API is independent and not affiliated with, sponsored or endorsed by La Française Real Estate Managers; the SCPI's name is used to identify it only. Past performance does not predict future returns. An SCPI is a long-term real-estate investment with no capital guarantee and limited liquidity. Nothing on this page is investment advice.