Fund database › Infrastructure
Allianz Capital Partners GmbH · LU2802865670
ELTIF 2.0 Infrastructure Luxembourg Article 8 10 share classes ↓ Co-Investments Primaries / Target Funds
Unit price (NAV) in EUR · share class A · 13 data points
Calendar years, calculated from the NAV series
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 | 1.34% |
Target return per the provider: No official target return. PRIIPs scenarios (10 years, EUR 10,000): stress -11.3 % p.a. (EUR 3,000), unfavourable -0.7 % p.a. (EUR 9,340), moderate scenario +4.7 % p.a. (EUR 15,880), favourable +8.9 % p.a. (EUR 23,420)
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
Breakdown of Net Assets as at 31 Dec 2025
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.70% |
| Total ongoing costs | 2.79% |
| Entry charge max. | 5.00% |
| Redemption fee | 0.00% |
| Performance fee | 10.00% |
| Hurdle rate | 6.00% |
| High-water mark | not documented |
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.
Quarterly (purchase liquidity)
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 quarterly; notice must be given 360 days before the date; for the first 36 months after subscription no redemption is possible.
In principle quarterly: 'Investors are as a rule entitled to redeem their units at the end of a calendar quarter, subject to certain lock-up and notice periods'. The section 'How long should I hold the investment' states, divergently: 'You can in principle redeem your units on every net asset value calculation day without penalties, provided that the 3-year lock-up period has expired and you have submitted your redemption request observing a 12-month notice period'
Not quantified: 'In exceptional circumstances the fund may suspend the issue and redemption of units ... or restrict redemptions where investors' redemption requests reach a pre-determined threshold beyond which redemption requests can no longer be executed in the interests of all investors'
12-month notice period for the redemption request
Lock-up period of 3 years
10 classes known. All cost and risk figures on this page apply to LU2802865670.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2802865670 | basis of this page | EUR 10,000 | 2.79% | 4/7 |
| LU2802865753 | not yet collected | not documented | not documented | not documented |
| LU2802865837 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2802865910 | not yet collected | not documented | not documented | not documented |
| LU2802866058 | not yet collected | not documented | not documented | not documented |
| LU2802866132 | not yet collected | not documented | not documented | not documented |
| LU2802866215 | not yet collected | not documented | not documented | not documented |
| LU2802866306 | not yet collected | not documented | not documented | not documented |
| LU2811089999 | not yet collected | not documented | not documented | not documented |
| LU2811090062 | 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.
Allianz Capital Partners GmbH, acting through its Luxembourg branch (6A, route de Treves, L-2633 Senningerberg); authorised in Germany and regulated by BaFin; at the same time ELTIF manager. General Partner: Allianz ELTIF Umbrella GP S.a r.l. Investment manager of the sub-fund: Allianz Global Investors UK Limited, London
The Bank of New York Mellon SA/NV, Luxembourg Branch (2-4, Rue Eugene Rupert, L-2453 Luxembourg) - administration and depositary bank. Auditor: PricewaterhouseCoopers Assurance, Societe cooperative
Fund (umbrella) established on 11 Jun 2024, registered under B287143; fundraising for the sub-fund began at the end of 2024. No pricing date named in the document
Listed as “Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infrastructure ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70170934
Retail target market: 'retail investors with a long-term investment horizon and with knowledge of and/or experience with this type of product ... able to bear a financial loss'. ELTIF right of withdrawal: a subscription can be revoked within two weeks without deductions
At least Germany, Luxembourg and France (dedicated AllianzGI country pages for DE/LU/FR); complete list of distribution countries n/a
Two levels: (1) sub-fund level (management fee, depositary, operating costs, performance fee) and (2) target-fund level - according to the KID/prospectus the sub-fund invests predominantly in illiquid target funds; their management fees and carried interest are incurred in addition (double charging typical of a fund-of-funds structure). A rebate/offsetting of the target-fund fees is not documented in the accessible documents (not documented). In addition a co-investment level without a separate target-fund fee
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.