IIV Solar Electrification Debt ELTIF

Overview

The IIV Solar Electrification Debt ELTIF makes direct investments in private debt to finance the green energy transformation in Sub-Saharan Africa, aiming for a positive environmental impact as an Article 9 fund. This open-ended fund is suitable for long-term investors with a recommended holding period of 10 years and a risk tolerance corresponding to a level of 3 out of 7.

Fund Name
IIV Solar Electrification Debt ELTIF
AIFM
HANSAINVEST LUX S.A.
Depositary
DONNER & REUSCHEL AG, Niederlassung Luxembourg, Grevenmacher
Competent Authority
Commission de Surveillance du Secteur Financier („CSSF“), Luxemburg
Authorization Date
27.02.25
Investor Type
RETAIL + PRO
Marketed States
Austria, Germany, Luxembourg
Rec. Holding Period
10 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private DebtDirect Lending
Geographic Focus
Countries in the Sub-Saharan Africa region
Investment Type
Direct Investments
SFDR Classification
Art. 9

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
24 Months
Notice Period
365 Days

Share Class Information

ISIN
LU2953736019
Currency
EUR
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
2%
Annual Cost Impact
2.2%
Available at
No information available

Detailed Costs

Entry Fee
1%
Exit Fee
None
Management Fee
2%
Transaction Costs
0.1%
Performance Fee
None
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-25.2%
Pessimistic Scenario
-25.2%
Medium Scenario
1.9%
Optimistic Scenario
39.8%
Exit after 10 years
Stress Scenario
-6.3%
Pessimistic Scenario
-3.3%
Medium Scenario
2%
Optimistic Scenario
5.8%
Scenario
Exit after 1 year
Exit after 10 years
Stress Scenario
-25.2%
-6.3%
Pessimistic Scenario
-25.2%
-3.3%
Medium Scenario
1.9%
2%
Optimistic Scenario
39.8%
5.8%

There is no guaranteed minimum return. You could lose your investment in whole or in part.

The returns shown are annualized and net of costs.