Fund database › Infrastructure
Brookfield Asset Management · LU2571548820
Part II SICAV Infrastructure Luxembourg Article 8 16 share classes ↓ Infrastructure Debt
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
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 · as at 30 Jun 2026 | 8.12% |
| Since launch p.a. · as at 30 Jun 2026 | 7.77% |
Target return per the provider: No target return disclosed - 'BII is not managed in reference to any benchmark index'
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 6 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
As at 30 Jun 2026
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.25% |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 2.00% |
| Performance fee | 12.50% |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly ('Subscriptions: Monthly'; NAV frequency: 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 quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
'Anticipated quarterly redemptions generally limited to 5% of NAV, subject to certain limitations and suspension rights.' The fund intends, but is not obliged, to carry out quarterly redemptions, and may suspend them at any time at its own discretion
Quarterly redemption, capped at 5 % of the aggregate NAV (KID). Application deadline 30 calendar days before the withdrawal date (KID dated 15 Jun 2026). Early repurchase deduction of 2.00 % on units held for less than 12 months (soft lock-up). For comparison: the sister sub-fund Oaktree Strategic Credit Fund (SICAV) has the same gate mechanics but a 35-day deadline; the Brookfield Private Equity Fund (SICAV) has 60 days and a 5 % discount for holdings of up to two years.
Not documented (details of the withdrawal request deadlines in the private placement memorandum)
No formal lock-up; soft lock through the redemption fee of 2 % where the holding period is less than 1 year
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
16 classes known. All cost and risk figures on this page apply to LU2571548820. Minimum investment by class EUR 25,000 – EUR 500,000.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2571548820 | basis of this page | EUR 25,000 | not documented | 6/7 |
| LU3298728158 | documented | EUR 25,000 | 2.70% | not documented |
| LU2571548747 | documented | EUR 25,000 | 3.60% | 6/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2571549042 | documented | EUR 25,000 | 2.70% | 6/7 |
| LU2571549125 | documented | EUR 25,000 | 3.60% | 6/7 |
| LU3298728315 | documented | EUR 25,000 | 3.60% | not documented |
| LU3298728588 | documented | EUR 25,000 | 3.60% | not documented |
| LU3298728661 | documented | EUR 25,000 | 2.70% | not documented |
| LU3298729396 | documented | EUR 25,000 | 2.70% | not documented |
| LU3298729636 | documented | EUR 25,000 | 2.70% | not documented |
| LU3298729719 | documented | EUR 25,000 | 3.60% | not documented |
| LU3298730725 | documented | 25,000 | 2.70% | not documented |
| LU3298730998 | documented | 25,000 | 3.60% | not documented |
| LU3298731020 | documented | 25,000 | 2.70% | not documented |
| LU3298731293 | documented | 25,000 | 3.60% | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM: LFE European Asset Management S.à r.l., trading as 'Brookfield Oaktree Wealth Solutions', RCS Luxembourg B198087, 31 Avenue Monterey, L-2163 Luxembourg. Fund: Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II, RCS B273287. Adviser: Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Structure: BII is a feeder into the master fund 'Brookfield Infrastructure Income Fund FCP-RAIF - BII FCP - I' (a Luxembourg FCP-RAIF), which invests predominantly in the underlying fund 'Brookfield Infrastructure Income Fund Inc.'
Fund launch 1 Feb 2023 (first class B USD); class A USD (new main class) from 1 Mar 2023, C USD 1 Mar 2023, D USD 1 Feb 2023. Second generation of classes only in 2026: A2/C2 EUR 1 May 2026, A4 CHF 1 Jun 2026, B2 EUR 1 Jun 2026.
EEA: professional investors - exceptions: Germany (professional AND semi-professional investors; expressly NO distribution to German retail investors within the meaning of the KAGB), Italy (retail under the Italian qualifying investors conditions). UK: Investment Professionals, High Net Worth Companies, Certified/Self-Certified Sophisticated Investors, High Net Worth Individuals; unregulated collective investment scheme. Switzerland: institutional and professional clients under FIDLEG as well as HNWI and retail investors within the meaning of Art. 103ter KAG (representative: Mont-fort Funds AG, Verbier; paying agent: Helvetische Bank AG, Zurich). Singapore: Institutional and Accredited Investors; Hong Kong, UAE: Professional Investors; Australia: Wholesale Clients; South Korea: Qualified Professional Investors; Taiwan: Professional Institutional Investor/HNW Corporate Investor
EEA/Europe according to the country selection on the fund website: Austria, Belgium, Bulgaria, Croatia, Cyprus, the Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, the Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Sweden, Switzerland, UK; additionally Hong Kong and Singapore; Swiss representative: Mont-Fort Funds AG, paying agent: Helvetische Bank AG
MASTER/FEEDER STRUCTURE WITH AN EXPRESS ANTI-DOUBLE-CHARGING RULE: the Luxembourg SICAV sub-fund invests through a master fund into the underlying Brookfield infrastructure fund. Both the management fee of 1.25 % and the variable management remuneration of 12.5 % are charged at the level of the master fund AND of the underlying fund, but expressly WITHOUT double charging/double counting - the only fund on the list with an explicitly documented anti-double-charging rule. Additional level: occasional secondary positions in funds or individual assets (fees of the target managers there) as well as the liquid sleeve of listed infrastructure bonds. Class-specific: trail fee of 0.85 % p.a. for classes B and D; intermediaries may charge upfront commissions outside the fund
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.