Fund database › Infrastructure
Part II SICAV Infrastructure Luxembourg Secondaries Core / Core+ Value-Add
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.
What the fund does and how the portfolio is put together.
Risk indicator not documented 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 | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
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.
not documented
not documented
not documented
not documented
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Goldman Sachs Asset Management Fund Services Limited (Ireland)
21 Jan 2025 (launch announcement)
Professional investors including qualified retail investors
Registered: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Italy, Jersey, Luxembourg, the Netherlands, Sweden, Switzerland, the UK, Singapore, Hong Kong; EU passport additionally the Czech Republic, Ireland, Poland, Portugal, Slovenia, Slovakia, Spain
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.
CVC
ELTIF 2.0 quarterly
Neuberger Berman
ELTIF 2.0 quarterly
EQT AB / EQT Global Wealth Solutions
ELTIF 2.0 quarterly
Swiss Life Asset Managers
ELTIF 2.0 quarterly