Fund database › Infrastructure
Aquila Capital Investmentgesellschaft mbH, Hamburg · LU2696795819
ELTIF 2.0 Infrastructure Luxembourg Article 9 5 share classes ↓ Primaries / Target Funds Energy & Utilities Core / Core+
Unit price (NAV) in EUR · share class OIF R · 50 data points
1 payments recorded, in EUR
Past distributions are no guarantee of future payments. The diamonds in the NAV chart mark the payment dates.
Total return incl. distributions — payments notionally reinvested at the NAV of the payment date (standard methodology).
Pure price return (NAV movement without reinvestment): YTD -1.8% · 1 year -1.4% · since Jun 2024 p.a. +0.7%.
Calendar years, calculated from the NAV series incl. reinvested distributions
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M | -1.03% |
| Since launch p.a. | 3.30% |
Target return per the provider: Return expectation 5 to 6 % p.a. net (core/core+); PRIIPs KID share class OIF V: moderate scenario 5.05 % p.a. on exit after 5 years; press release 11/2024 cited an annualised return achieved up to that point of more than 6 % net
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.80% |
| Total ongoing costs | 2.10% |
| Entry charge max. | 4.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| High-water mark | no |
Median across 19 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; notice must be given 365 days before the date; for the first 24 months after subscription no redemption is possible.
Monthly (after expiry of the minimum holding period and observance of the notice of redemption), analogous to the mechanism of open-ended property funds
Total amount of redemptions on each redemption date capped at 50 % of the fund's available liquidity (information memorandum p. 23); in addition possible redemption restrictions where liquidity is insufficient
12 months' notice of redemption (365 days)
24-month minimum holding period
5 classes known. All cost and risk figures on this page apply to LU2696795819.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2696795819 | basis of this page | EUR 1 | 2.10% | 4/7 |
| LU2696795223 | documented | not documented | not documented | 4/7 |
| LU2696795579 | documented | not documented | 1.60% | 4/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2696795496 | not yet collected | not documented | not documented | not documented |
| LU2696795652 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Alter Domus Management Company S.A., Luxembourg (management company/AIFM); depositary: Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess); supervisory authority: CSSF
Fund launch 1 Mar 2024 (factsheet: 'Start of the fund 01/03/2024'); CSSF authorisation 20 Nov 2023; start of the subscription phase 13 Dec 2023; initial issue price of share class OIF R on 1 Oct 2024 at EUR 100.00
Listed as “Ac One Planet ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70171898
Retail investors as well as professional investors
Germany, Austria, Luxembourg, Liechtenstein
Fund level (AIFM/manufacturer Alter Domus Management Company S.A.; portfolio manager and general agent Aquila Capital Investmentgesellschaft mbH; depositary Spuerkeess) and indirectly the level of the project/asset companies holding the wind, PV, hydropower and storage projects. No target-fund/feeder level documented. Relevance for conflicts of interest: investments may originate from the portfolio manager's development pipeline - possible margins at the project development level are not disclosed as a fee in the KID (not documented)
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.