Fund database › Infrastructure
CVC · LU3349972433
ELTIF 2.0 Infrastructure Luxembourg Article 8 8 share classes ↓ Secondaries Primaries / Target Funds Core / Core+
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
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.
Target return per the provider: No official target return published; PRIIPs KID moderate scenario 5.3 % p.a. net on exit after 8 years (favourable 6.0 %, unfavourable 0.1 %)
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 3 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 | 2.80% |
| Total ongoing costs | 2.80% |
| Entry charge max. | 0.00% |
| Redemption fee | not documented |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
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.
According to the available information, disclosed inconsistently: in part monthly, in part quarterly.
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 24 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.
Quarterly
Quarterly redemptions capped at up to 5 % of NAV
30 days
Soft lock of 24 months (redemption charge on earlier redemption); recommended holding period 8 years
8 classes known. All cost and risk figures on this page apply to LU3349972433.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3349972433 | basis of this page | not documented | 2.80% | 3/7 |
| LU3349972789 | not yet collected | not documented | not documented | not documented |
| LU3349974058 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3349974306 | not yet collected | not documented | not documented | not documented |
| LU3377505758 | not yet collected | not documented | not documented | not documented |
| LU3377506723 | not yet collected | not documented | not documented | not documented |
| LU3377508349 | not yet collected | not documented | not documented | not documented |
| LU3377509073 | 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.
CVC Europe Fund Management S.a r.l., Luxembourg (external AIFM of the CVC PES SICAV, authorised by the CSSF under the Law of 2013; responsible for risk and portfolio management as well as for coordinating global distribution)
CSSF authorisation 3 Jun 2026; launch of the CVC-INFRA infrastructure evergreen platform planned for H2 2026 (CVC Full-Year 2025 Activity Update of 12 Feb 2026)
Distribution primarily through intermediaries ('the Shares will be offered primarily through Intermediaries'); offering to 'Eligible Investors'; target markets primarily the EEA, the UK, Switzerland, Hong Kong and Singapore. The board of directors may reject subscriptions in whole or in part at any time
Austria, Belgium, Cyprus, the Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Liechtenstein, Luxembourg, Malta, the Netherlands, Norway, Poland, Portugal, Romania, Singapore, Slovakia, Spain, Sweden, Switzerland, the United Kingdom (country selection on the fund website)
Sub-fund level of CVC Private Equity Strategies Funds S.A. SICAV. The fund accesses the CVC DIF infrastructure platform; whether access is obtained through target funds/co-investments with an additional fee layer, and whether any offsetting exists, is not publicly documented: not documented. The high KID cost ratio of 2.8 % points to costs below fund level being included
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.