ELTIFs, Evergreen-Fonds und offene Private-Markets-Strukturen — unabhängig zusammengetragen aus Verkaufsprospekt und Basisinformationsblatt. Kostenlos, neutral, für Privatanleger und ihre Berater.
Data as at: product data 19 Aug 2026 · distribution and access data 12 Aug 2026
Private-Markets-Fonds für Privatanleger wachsen rasant. Doch das Entscheidende — wann und wie man an sein Geld kommt und was der Fonds wirklich kostet — steht tief im Prospekt und ist zwischen Anbietern nirgends vergleichbar. Genau das machen wir sichtbar.
Immer mehr ELTIFs und Evergreen-Fonds werden an Privatanleger vertrieben, teils schon ab 1 €. Der Zugang ist da — die Orientierung fehlt.
Rücknahmebedingungen, Gates, Fristen und echte Gesamtkosten sind je Anbieter anders benannt und tief vergraben. Ein sauberer Vergleich existiert bislang nicht.
Wir tragen diese Angaben strukturiert zusammen und machen sie vergleichbar — mit einem eigenen Liquiditätsscore, der zeigt, wie leicht man an sein Geld kommt. Neutral, ohne Empfehlung.
Gleichgewichtete Total-Return-Indizes je Segment, berechnet aus den Nettoinventarwerten der Fonds dieser Datenbank — in Euro, netto nach laufenden Kosten der jeweiligen Anteilsklasse. Werte vor August 2026 sind rückgerechnet.
Diese Fonds investieren in nicht-börsennotierte Anlagen und erlauben regelmäßige Rückgaben — aber begrenzt. Drei Dinge sollte man verstehen, bevor man zeichnet:
Einstieg nach Anlageklasse — oder direkt in die vollständige Datenbank.
Drei Grundsätze, die den Unterschied machen — und die wir sichtbar halten statt sie zu verstecken.
Kein Ranking, keine Empfehlung, keine gekauften Platzierungen. Wir vergleichen — wir bewerten den Fonds nicht.
Angaben stammen aus Verkaufsprospekt und PRIIPs-Basisinformationsblatt und werden über Anbieter hinweg vergleichbar gemacht.
Fehlt ein Wert im Dokument, steht „nicht belegt" — nicht „0". Der Unterschied zwischen gibt es nicht und wissen wir nicht zählt.
Der ehrliche Stand unserer Datenbasis — offen ausgewiesen:
Kündigungsfrist bei 88 von 141 Fonds belegt, Gate bei 90. Das ist die größte Lücke — und ausgerechnet das Kernversprechen.
Laufende Kosten bei 92 Fonds. Quelle ist überwiegend das PRIIPs-Basisinformationsblatt, damit über Anbieter hinweg vergleichbar.
Aktuell ein Wert je Fonds, nicht je Anteilsklasse. Gebühren unterscheiden sich zwischen Klassen erheblich — bis zu 1,4 Prozentpunkte.
| KKR Private Markets Equity Fund KKR · LU2913311226 |
Part II SICAV ✓ DE | Private Equity | USD | accumulating | 1.72% | quarterly | |
| G-European Credit ELTIF Goldman Sachs Alternatives · LU3444316635 |
SICAV ✓ DE | Private Credit | EUR | not documented | not documented | monthly | |
| Partners Group Global Value SICAV Partners Group · LU1911739297 |
Part II SICAV ? DE | Private Equity | EUR | accumulating | 3.21% | monthly | |
| Apollo Aligned Alternatives Apollo Global Management · LU2582104258 |
Part II SICAV ? DE | Multi-Asset | USD | accumulating | not documented | monthly | |
| Blackstone Private Equity Strategies Fund Blackstone · LU2480033757 |
Part II SICAV ✓ DE | Private Equity | USD | accumulating | not documented | quarterly | |
| Hamilton Lane Global Private Assets Fund Hamilton Lane · LU2086496044 |
Part II SICAV ✓ DE | Multi-Asset | USD | accumulating | not documented | monthly | |
| UBS (Lux) Real Estate Funds Selection - Global UBS Asset Management · LU0498013860 |
Part II SICAV ✓ DE | Real Estate | EUR | accumulating | not documented | monthly | |
| LGT Global Private Credit LGT Capital Partners · LU2607368763 |
SICAV-RAIF ✓ DE | Private Credit | USD | accumulating | 1.50% | quarterly | |
| Blackstone European Private Credit Fund Blackstone · LU2480032510 |
Part II SICAV ✓ DE | Private Credit | EUR | accumulating | not documented | monthly | |
| Brookfield Infrastructure Income Fund Brookfield Asset Management · LU2571548820 |
Part II SICAV ✓ DE | Infrastructure | USD | accumulating | not documented | quarterly | |
| BlueOrchard Microfinance Fund BlueOrchard Finance Ltd · LU0973079543 |
Part II SICAV ✓ DE | Private Credit | USD | accumulating | 1.40% | monthly | |
| HarbourVest Global Private Solution - Diversified Private Equity Fund HarbourVest Partners |
Part II SICAV ? DE | Private Equity | USD | not documented | not documented | quarterly | |
| Partners Group Private Loans Partners Group · LU2915435965 |
SICAV-SIF ✓ DE | Private Credit | EUR | both | 1.60% | quarterly | |
| Hamilton Lane Senior Credit Opportunities Fund Hamilton Lane · LU2547277413 |
SICAV-RAIF ✓ DE | Private Credit | USD | distributing | not documented | monthly | |
| Partners Group Next Generation Infrastructure Partners Group · LU2710930129 |
Part II SICAV ? DE | Infrastructure | USD | not documented | not documented | quarterly | |
| LGT Global Private Equity LGT Capital Partners · LU2656750424 |
SICAV-RAIF ✓ DE | Private Equity | USD | accumulating | 2.30% | quarterly | |
| Franklin Lexington PE Secondaries Fund Lexington Advisors, LLC · LU3009548713 |
Part II SICAV ? DE | Private Equity | USD | accumulating | not documented | quarterly | |
| KKR Income Trust I KKR · LU2729850060 |
SICAV-RAIF ✓ DE | Private Credit | USD | accumulating | 2.43% | quarterly | |
| Coller Private Equity Secondaries Coller Capital · LU2884017059 |
Part II SICAV ✓ DE | Private Equity | USD | accumulating | not documented | quarterly | |
| NB Global Private Equity Access Fund Neuberger Berman · LU2496021168 |
Part II SICAV ? DE | Private Equity | USD | accumulating | not documented | monthly | |
| klimaVest ELTIF Commerz Real AG / Commerz Real Fun · LU2183939003 |
ELTIF 2.0 ✓ DE daily dealing | Infrastructure | EUR | distributing | 1.92% | daily | |
| Pantheon Global Private Equity Fund Pantheon Ventures · LU2756308701 |
Part II SICAV ? DE | Private Equity | USD | accumulating | not documented | quarterly | |
| StepStone Private Venture and Growth Fund StepStone Group · LU3044420266 |
Part II SICAV ? DE | Private Equity | USD | accumulating | 2.40% | quarterly | |
| Blackstone European Property Income Fund Blackstone · LU2339810876 |
Part II SICAV ? DE | Real Estate | EUR | distributing | 1.30% | monthly | |
| Carlyle AlpInvest Private Markets Sub-Fund I Carlyle / AlpInvest Partners · LU2837778047 |
SICAV ✓ DE | Private Equity | USD | both | 2.60% | monthly | |
| The Partners Fund SICAV Partners Group · LU1912497127 |
Part II SICAV ? DE | Multi-Asset | EUR | accumulating | not documented | monthly | |
| Pantheon Global Credit Secondaries Fund Pantheon Ventures · LU3047998201 |
Part II SICAV ? DE | Private Credit | USD | accumulating | not documented | quarterly | |
| Eurazeo Private Value Europe 3 Eurazeo · FR0013301546 |
FCPR ✓ DE | Multi-Asset | EUR | accumulating | 1.94% | monthly (capped at 5% of NAV per quarter) | |
| Hamilton Lane Global Private Infrastructure Fund Hamilton Lane · LU2847068629 |
SICAV-RAIF ✓ DE | Infrastructure | USD | accumulating | not documented | monthly | |
| M&G Corporate Credit Opportunities ELTIF M&G Investments · LU2600129592 |
ELTIF 1.0 ✓ DE | Private Credit | EUR | accumulating | 1.46% | monthly | |
| Carlyle AlpInvest Private Markets Secondaries Carlyle / AlpInvest Partners · LU3002245804 |
SICAV ✓ DE | Private Equity | USD | accumulating | not documented | quarterly | |
| Coller Private Credit Secondaries Coller Capital · LU2896326464 |
Part II SICAV ✓ DE | Private Credit | USD | accumulating | not documented | quarterly | |
| Hamilton Lane Global Private Secondary Fund Hamilton Lane · LU3141244569 |
SICAV-RAIF ? DE | Private Equity | USD | not documented | not documented | quarterly | |
| Eiffel Green Infrastructure Eiffel Investment Group · FR001400OLI0 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | accumulating | 2.02% | weekly | |
| Apollo U.S. Private Credit Fund Apollo Global Management · LU2599742165 |
Part II SICAV ✓ DE | Private Credit | USD | both | not documented | quarterly | |
| BlackRock Multi Alternatives Growth Fund BlackRock · LU2875211463 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.07% | quarterly | |
| HPS European Corporate Lending Fund HPS Investment Partners, LLC |
Part II SICAV ✓ DE | Private Credit | EUR | both | not documented | quarterly | |
| Apollo European Private Credit - Sub-Fund I Apollo Global Management · LU2873570100 |
Part II SICAV ✓ DE | Private Credit | EUR | accumulating | not documented | quarterly | |
| HarbourVest Global Private Solution - Secondaries Fund HarbourVest Partners |
Part II SICAV ? DE | Private Equity | USD | not documented | not documented | quarterly | |
| Partners Group Evergreen Royalties Opportunities Partners Group · LU2911154891 |
Part II SICAV ? DE | Other | USD | not documented | not documented | not documented | |
| CVC-CRED European Private Credit CVC Capital Partners |
SICAV ✓ DE | Private Credit | EUR | both | not documented | quarterly | |
| StepStone Private Markets StepStone Group · LU3044418955 |
SICAV-RAIF ? DE | Private Equity | USD | accumulating | not documented | quarterly | |
| StepStone Private Credit ELTIF StepStone Group Inc. · LU2910550792 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | accumulating | 2.00% | quarterly | |
| Blackstone Infrastructure Strategies ELTIF Blackstone · LU3195989010 |
ELTIF 2.0 ✓ DE | Infrastructure | USD | distributing | 1.80% | quarterly | |
| abrdn Global Private Markets Fund Aberdeen Investments · IE00BF2K7P69 |
QIAIF ✓ DE | Multi-Asset | GBP | accumulating | 1.32% | quarterly | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund DWS / Deutsche Bank · LU3085135567 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.08% | quarterly | |
| Apollo S3 Private Markets Apollo Global Management · LU2898824136 |
Part II SICAV ✓ DE | Multi-Asset | USD | distributing | 4.68% | quarterly | |
| StepStone Private Infrastructure Fund StepStone Group · LU3044421744 |
Part II SICAV ? DE | Infrastructure | USD | accumulating | not documented | quarterly | |
| Hamilton Lane Global Venture Capital and Growth Fund Hamilton Lane |
Part II SICAV ? DE | Private Equity | USD | not documented | not documented | not documented | |
| Dawson Portfolio Finance (Lux) SICAV Dawson Partners · LU3072854873 |
Part II SICAV ✓ DE | Private Credit | USD | both | 3.35% | quarterly | |
| Schroders Capital Semi-Liquid Global Energy Infrastructure Schroders Capital · LU2696138747 |
Part II SICAV ✓ DE | Infrastructure | USD | accumulating | not documented | quarterly | |
| AC One Planet ELTIF Aquila Capital Investmentgesellsch · LU2696795819 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.10% | monthly | |
| UniPrivatmarkt Infrastruktur ELTIF Union Investment · LU2669726957 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.30% | monthly | |
| Partners Group Private Equity Opportunities Partners Group · LU2716886796 |
ELTIF 2.0 ✓ DE | Private Equity | USD | accumulating | 2.45% | quarterly | |
| GAM LSA Private Shares (Lux) GAM Investments · LU3011741363 |
SICAV ✓ DE | Private Equity | USD | accumulating | 2.50% | quarterly | |
| BlackRock Private Equity Fund BlackRock · LU2970811951 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | accumulating | 2.29% | quarterly | |
| Private Equity (Lux) Evergreen Secondary Fund UBS Asset Management · LU2459535261 |
Part II SICAV ? DE | Private Equity | EUR | accumulating | 2.50% | quarterly | |
| CVC-PE Global Private Equity CVC Capital Partners · LU2926063467 |
Part II SICAV ✓ DE | Private Equity | EUR | accumulating | 5.70% | quarterly | |
| AXA Financement Entreprises AXA IM Alts · FR001400RYD7 |
FPS (ELTIF 2.0) ? DE | Private Credit | EUR | not documented | not documented | not documented | |
| NB Private Equity Open Access Fund Neuberger Berman · LU2931940923 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | accumulating | 2.09% | quarterly | |
| Fasanara Tactical Private Credit Fund Fasanara Capital Ltd · LU3009807911 |
ELTIF 2.0 ? DE | Private Credit | not documented | not documented | not documented | quarterly | |
| Muzinich European Private Credit ELTIF SICAV, S.A. Muzinich & Co. · LU2963056267 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | both | 2.50% | monthly | |
| infraVest ELTIF Commerz Real-Gruppe · LU3225203366 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 1.92% | monthly | |
| Carmignac Private Evergreen Carmignac · LU2799473124 |
Part II SICAV ✓ DE | Private Equity | EUR | accumulating | 2.42% | quarterly | |
| Tikehau Défense et Sécurité Tikehau Capital · FR00140102X7 |
ELTIF 2.0 ? DE | Private Equity | EUR | accumulating | 2.95% | twice monthly | |
| Oaktree Strategic Credit Fund (SICAV) Oaktree Capital Management, L.P. b · LU2961425068 |
Part II SICAV ✓ DE | Private Credit | USD | accumulating | 2.73% | quarterly | |
| Private Equity Secondaries Evergreen Solution Van Lanschot Kempen Investment Man |
Coöperatie (NL) ? DE | Private Equity | EUR | accumulating | not documented | quarterly | |
| Apollo European Private Credit ELTIF Apollo Global Management · LU3042805062 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | distributing | 1.60% | quarterly | |
| Swiss Life Funds (LUX) Privado Infrastructure Swiss Life Asset Managers · LU2724512657 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.00% | quarterly | |
| KKR Infrastructure Fund ELTIF KKR · LU3078537365 |
ELTIF ✓ DE | Infrastructure | USD | accumulating | 2.04% | quarterly | |
| BlueOrchard Impact Credit S.A. SICAV-RAIF BlueOrchard Finance Ltd · LU2561044822 |
SICAV-RAIF ✓ DE | Private Credit | USD | accumulating | 2.27% | monthly | |
| Eurazeo Prime Strategic Opportunities Eurazeo · LU3086783001 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | not documented | not documented | quarterly | |
| Eurazeo Prime Income Credit Eurazeo · LU3086780247 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | distributing | 2.19% | quarterly | |
| Rivage Infrastructure Credit ELTIF Rivage Investment |
ELTIF ? DE | Infrastructure | EUR | distributing | not documented | not documented | |
| Flexstone Private Equity Opportunities Natixis Investment Managers / Flex · FR00140125B4 |
FCPR ? DE | Private Equity | EUR | accumulating | 2.00% | quarterly | |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF Schroders Capital · LU3122001129 |
ELTIF 2.0 ✓ DE | Private Equity | USD | accumulating | 2.53% | quarterly | |
| Schroders Capital Semi-Liquid Global Real Estate Total Return Schroders Capital · LU2523340508 |
Part II SICAV ✓ DE | Real Estate | USD | accumulating | not documented | quarterly | |
| BNP Paribas Alternative Strategies - Diversified Private Credit BNP Paribas Asset Management · LU2840134923 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | accumulating | 1.45% | quarterly | |
| Allianz Global Infrastructure ELTIF Allianz Capital Partners GmbH · LU2802865670 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.79% | quarterly | |
| Natixis Multi Private Assets Navigator VEGA Investment Solutions · LU2997435198 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.83% | quarterly | |
| Schroders Capital Semi-Liquid Global Innovation Private Plus Schroders Capital · LU2365386486 |
Part II SICAV ✓ DE | Private Equity | USD | accumulating | 2.52% | quarterly | |
| Hamilton Lane Private Markets Access ELTIF Fund Hamilton Lane · LU3008566245 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 1.90% | quarterly | |
| EQT Nexus ELTIF Infrastructure EQT AB / EQT Global Wealth Solutio · LU3299403652 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | accumulating | 1.40% | quarterly | |
| Schroders Capital Semi-Liquid High Income Credit Schroders Capital · LU3195120475 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | accumulating | 2.02% | monthly | |
| Amundi Realti Amundi · LU2185967622 |
ELTIF 1.0 ✓ DE closed | Real Estate | EUR | accumulating | 1.63% | none | |
| Sienna Private Assets Allocation Sienna Gestion · FR001400LQT2 |
FCPR ? DE | Private Equity | EUR | accumulating | 3.75% | twice monthly | |
| Partners Group Private Markets Opportunities Partners Group · LU2629416392 |
ELTIF ✓ DE | Multi-Asset | EUR | accumulating | not documented | quarterly | |
| Amundi Private Markets ELTIF Amundi · LU2752817861 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.73% | quarterly | |
| ARK Private Innovation ELTIF ARK Investment Management LLC · IE000DVU5N80 |
ELTIF 2.0 ✓ DE | Private Equity | USD | accumulating | 2.45% | quarterly | |
| Carmignac ELTIF Evergreen Carmignac · LU3267163833 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | accumulating | 2.56% | quarterly | |
| Partners Group Private Infrastructure Opportunities Partners Group · LU3307226491 |
ELTIF 2.0 ? DE | Infrastructure | USD | accumulating | 3.53% | quarterly | |
| LeanVal Private Debt Fonds LeanVal Asset Management AG, Frank · LI0435428979 |
ELTIF 2.0 ✓ DE | Real Estate | EUR | accumulating | 2.50% | quarterly | |
| Edmond de Rothschild Private Equity Opportunities Edmond de Rothschild Private Equit · FR001400JH55 |
FCPR ✓ DE | Private Equity | EUR | accumulating | 3.11% | quarterly | |
| IIV Solar Electrification Debt ELTIF Invest in Visions GmbH, Frankfurt · LU2953736282 |
ELTIF 2.0 ✓ DE | Infrastructure | USD | distributing | 2.50% | quarterly | |
| Redstone Global Venture ELTIF Redstone · LU2847069437 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | distributing | 2.70% | quarterly | |
| Altaroc Discovery Altaroc · FR001400Q544 |
FCPR ? DE | Private Equity | EUR | accumulating | 7.30% | twice monthly | |
| Apollo Global Private Markets ELTIF Apollo Global Management · LU3170240611 |
ELTIF 2.0 ✓ DE | Private Equity | USD | accumulating | 2.80% | quarterly | |
| Ardian Access Ardian |
SICAV-RAIF ? DE | Private Equity | EUR | not documented | not documented | not documented | |
| EQT Nexus ELTIF Private Equity EQT AB / EQT Fund Management S.à r · LU3176111881 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | accumulating | 2.35% | quarterly | |
| Fineco AM ELTIF Private Equity Fund Fineco Asset Management · IE000S05LRX4 |
ELTIF 2.0 ? DE | Private Equity | EUR | accumulating | 2.97% | quarterly | |
| GF Lumyna Private Equity World Fund Generali Investments / Lumyna Inve · FR0013504479 |
FCPR ? DE daily dealing | Private Equity | EUR | accumulating | 3.28% | daily | |
| G-Private Equity (Lux) Goldman Sachs Alternatives · LU2980949759 |
Part II SICAV ✓ DE | Private Equity | not documented | not documented | not documented | not documented | |
| RockPhant ELTIF 1 HMW Kapitalanlagen / HMW Emissions · DE000A40A508 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | distributing | 2.30% | annually | |
| LIQID Private Equity NXT LIQID Asset Management GmbH · LU2752403621 |
ELTIF ✓ DE | Private Equity | EUR | accumulating | 3.24% | quarterly | |
| MCF Access Feeder Mata Capital IM · FR001400O770 |
— ? DE | Private Equity | EUR | not documented | 3.60% | quarterly | |
| Moonfare Private Markets Portfolio I Moonfare · LU2913953332 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | not documented | not documented | not documented | |
| Peqan Convictions Evergreen Peqan · FR0014012Y24 |
FCPR ? DE | Private Equity | EUR | not documented | not documented | monthly | |
| onemarkets Alternatives Partners Group Private Equity Evergreen Fund UniCredit Invest Alternatives GmbH · LU3285763689 |
ELTIF 2.0 ✓ DE | Private Equity | EUR | accumulating | 3.46% | quarterly | |
| Apollo Global Diversified Credit ELTIF Apollo Global Management · LU3041387005 |
ELTIF 2.0 ✓ DE | Private Credit | USD | both | 1.95% | quarterly | |
| Ares European Strategic Income ELTIF Fund Ares Management |
ELTIF 2.0 ? DE | Private Credit | EUR | distributing | 3.00% | monthly | |
| Carlyle European Tactical Private Credit ELTIF Carlyle · LU2912502031 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | distributing | 2.50% | quarterly | |
| Eiffel Private Credit Eiffel Investment Group · FR001400Z8C3 |
ELTIF 2.0 ? DE | Private Credit | EUR | accumulating | 2.34% | weekly | |
| Invesco European Upper Middle Market Income Fund Invesco · LU3048820008 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | accumulating | 2.43% | quarterly | |
| Kartesia Credit ELTIF Kartesia Management · LU3223166664 |
ELTIF ✓ DE | Private Credit | EUR | accumulating | 3.60% | quarterly | |
| Zurich Private Debt ELTIF Pemberton Asset Management S.A. · LU2708144683 |
ELTIF 2.0 ✓ DE | Private Credit | not documented | not documented | not documented | monthly | |
| SEB ELTIF – Capital Four Private Debt SEB Asset Management / SEB Funds A · LU2974079704 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | accumulating | 2.07% | quarterly | |
| Tiera Capital Evergreen Private Credit Fund Tiera Capital – the private-market · LU3211780492 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | both | 1.40% | quarterly | |
| Tikehau European Private Credit Tikehau Capital / Tikehau Investme · LU2953608879 |
ELTIF 2.0 ✓ DE | Private Credit | EUR | distributing | 2.40% | quarterly | |
| CVC-INFRA Global Private Infrastructure ELTIF CVC · LU3349972433 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | accumulating | 2.80% | quarterly | |
| GLS ELTIF - Energieinfrastruktur Fonds GLS Investment Management GmbH · LU3000447279 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 1.82% | annually | |
| G-Infra (Lux) Goldman Sachs Alternatives |
Part II SICAV ✓ DE | Infrastructure | not documented | not documented | not documented | not documented | |
| HanseMerkur Digital Infrastructure ELTIF HanseMerkur Trust AG · LU3134353856 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 3.10% | quarterly | |
| hep solar Invest ELTIF HEP Kapitalverwaltung AG, Römerstr · LU3053689975 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.10% | quarterly | |
| Infranity Horizon Infrastructure Infranity |
ELTIF ? DE | Infrastructure | EUR | not documented | not documented | not documented | |
| Meridiam Global Infrastructure Strategies Meridiam |
FPS (ELTIF authorisation applied for) ? DE | Infrastructure | EUR | not documented | not documented | not documented | |
| LIQID Infrastructure NXT Neuberger Berman · LU3206470612 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | accumulating | 2.06% | quarterly | |
| PATRIZIA Infrastructure Invest PATRIZIA · LU2886115216 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | distributing | 2.10% | quarterly | |
| UBS (Lux) Private Markets - Infrastructure Opportunities Fund UBS Asset Management Switzerland A · LU2707658667 |
ELTIF 2.0 ✓ DE | Infrastructure | EUR | accumulating | 2.30% | quarterly | |
| Greenman OPEN ELTIF Greenman Investments · LU2074594297 |
ELTIF 2.0 ✓ DE | Real Estate | EUR | both | not documented | quarterly | |
| Nuveen Luxembourg UCI II SICAV S.A. - Global Cities Nuveen Real Estate |
SICAV ? DE | Real Estate | not documented | not documented | not documented | not documented | |
| Licus ELTIF - Real Estate Bridge Invest Pegasus Vermögensmanagement GmbH · LU3256141964 |
ELTIF 2.0 ✓ DE | Real Estate | EUR | distributing | 2.30% | quarterly | |
| Goldman Sachs Alternatives - Private Markets ELTIF Goldman Sachs Alternatives |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | not documented | not documented | not documented | |
| JPMorgan ELTIFs – Multi-Alternatives Fund J.P. Morgan Asset Management · LU2850509287 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.29% | quarterly | |
| LBPAM Private Opportunities LBP AM European Private Markets · FR001400RTA3 |
ELTIF 2.0 ? DE | Multi-Asset | EUR | both | 2.56% | monthly | |
| LGT Private Markets Strategies ELTIF LGT Capital Partners Ltd. · LU3225129538 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 2.80% | quarterly | |
| Morgan Stanley Private Markets ELTIF Morgan Stanley Investment Manageme · LU3230653498 |
ELTIF 2.0 ✓ DE | Multi-Asset | EUR | accumulating | 1.35% | quarterly | |
| Erste Private Markets Evergreen ELTIF Erste Asset Management · LU3284407171 |
ELTIF 2.0 ? DE | Multi-Asset | EUR | accumulating | 2.00% | quarterly | |
| Porta Equity ELTIF Porta Equity · LU2736443420 |
ELTIF ✓ DE | Multi-Asset | EUR | distributing | 2.40% | quarterly | |
| Hamilton Lane Asia Private Assets Fund Hamilton Lane · LU3121017696 |
— ? DE | Multi-Asset | USD | not documented | not documented | not documented | |
| Brookfield Private Equity Fund (SICAV) Brookfield Asset Management / Oakt · LU3198988910 |
Part II SICAV ? DE | Private Equity | USD | both | 1.10% | quarterly | |
| Greenman NEXT ELTIF Greenman Investments |
ELTIF 2.0 ? DE | Real Estate | EUR | distributing | 2.50% | quarterly |
Leeres Feld = im ausgewerteten Dokument nicht belegt. Angaben aus Verkaufsprospekt und PRIIPs-Basisinformationsblatt.
Drei Angaben genügen. Wir zeigen neutral, welche der erfassten Fonds in deinem Land für deine Anlegergruppe rechtlich zugänglich sind, welche Voraussetzungen gelten — und wo unsere Datenlage endet. Keine Empfehlung, kein Angebot, keine Beratung.
| Fonds | Anlageklasse | Status für dich | Voraussetzung / Grund | Mindestanlage | Datenbasis |
|---|
Live-Auswertung unserer Datenbank · Produktdaten Stand 19.08.2026 · Zugangsdaten Stand 12.08.2026
Der ELTIF-2.0-Effekt: Seit den neuen Regeln 2024 beschleunigen sich die Auflagen deutlich.
Verteilung der erfassten Fonds nach Anlageklasse.
Median der laufenden Kosten laut PRIIPs-Basisinformationsblatt.
Die Wirkung von ELTIF 2.0 auf die Einstiegshürden: Ein großer Teil der Fonds ist ab 10.000 € oder darunter zugänglich.
Für wie viele der erfassten Fonds ein aktiver Vertrieb im jeweiligen Land belegt oder abgeleitet ist.
Nach unserer Datenlage; ungeprüfte Fälle nicht mitgezählt. Details und Voraussetzungen im Zugangs-Check.
ELTIF und ELTIF 2.0 dominieren — daneben Luxemburger und französische Strukturen.
Wie wir zählen, was wir aufnehmen, was wir ausschließen.
Charts zur freien Verwendung mit Quellenangabe. Kostet nichts, bringt Backlinks.