Overview

The infraVest ELTIF invests in a diversified portfolio of infrastructure assets across sectors such as transport, utilities, and energy to generate attractive risk-adjusted returns. Employing a strategy of direct investments, co-investments, and fund investments, this open-ended fund is aimed at long-term oriented investors. With a risk indicator of 4 and a recommended holding period of 5 years, it is suitable for investors with a medium risk tolerance.

Fund Name
infraVest ELTIF
AIFM
Commerz Real Fund Management S.à r.l.
Depositary
BNP Paribas, Luxembourg Branch
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
02.12.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Germany
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Infrastructure
Geographic Focus
Europe (Germany Focus)
Investment Type
Direct InvestmentsCo-InvestmentsPrimary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended
Subscription Liquidity
daily
Redemption Liquidity
Monthly
Lock-up Period
12 months
Notice Period
12 Months

Share Class Information

ISIN
LU3225203523
Currency
EUR
Distribution Policy
not available
Hedging
Yes
Expected Net Return
5.45%
Annual Cost Impact
3.12%
Available at
No information available

Detailed Costs

Entry Fee
up to 5%
Management Fee
1.62%
Transaction Costs
0.5%
Performance Fee
20%
Hurdle Rate
3m Euribor + 4%

Performance Scenarios

Exit after 1 year
Stress Scenario
-39.59%
Pessimistic Scenario
-14.2%
Medium Scenario
0.7%
Optimistic Scenario
18.7%
Exit after 5 years
Stress Scenario
-11.99%
Pessimistic Scenario
1.19%
Medium Scenario
5.45%
Optimistic Scenario
7.97%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-39.59%
-11.99%
Pessimistic Scenario
-14.2%
1.19%
Medium Scenario
0.7%
5.45%
Optimistic Scenario
18.7%
7.97%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.