Fund databaseInfrastructure

hep solar Invest ELTIF

HEP Kapitalverwaltung AG, Römerstraße 3, 74363 Güglingen - fund initiator and · LU3053689975

ELTIF 2.0 Infrastructure Luxembourg Article 9 5 share classes ↓ Primaries / Target Funds

NAV · 25 Aug 2026100.00 EUR
Fund currencyEUR
Income treatmentdistributing
Performance since Aug 2025 p.a.0.0%
Ongoing costs2.10% p.a.
Min. investment
Redemptionquarterly
Risk (SRI)3 / 7

01Performance

Unit price (NAV) in EUR · 35 data points

100.00 EURNAV as at 25 Aug 2026
98.799.6100.4101.3Aug 2025Nov 2025Feb 2026May 2026Aug 2026
Source: Price feed from the management company 10 of 35 values derived (back-calculated from monthly returns)
YTD0.0%
1 year0.0%
since Aug 2025 p.a.0.0%

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.

Provider figures

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 target return in the KID; investment objective 'competitive returns over the long term as well as continuous capital appreciation'. PRIIPs scenarios share class R (EUR 10,000 including entry charge): after 1 year stress -25.8 % / unfavourable -12.4 % / moderate -10.6 % / favourable -8.4 %; after 5 years stress -7.6 % / unfavourable -4.9 % / moderate +6.1 % (EUR 13,450) / favourable +10.8 %. The KID cost note states differently 18.9 % before costs and 15.3 % after costs over the recommended holding period.

Source: KID_LU3053689975_R_2026-02-10, Performance scenarios (moderate scenario 5 years = 6.1 % p.a., NOT 15.3 %)

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2026
Fund size
CurrencyEUR
Income treatmentdistributing
SFDRArticle 9
Recommended holding5 yrs
Liquidity buffer
Leverage limit50.00%

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.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Solar (PV)The provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Strategy

Primaries / Target Funds

Coverage of the entire value chain (project development, construction, operation, disposal); electricity marketing via long-term power purchase agreements (PPAs) or state-regulated feed-in tariffs; impact fund with primarily taxonomy-aligned investments. According to the available information, implementation also takes place via target funds.

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee2.10%
Total ongoing costs2.10%
Entry charge max.5.00%
Redemption fee0.00%
Performance fee25.00%
Hurdle rate4.00%
High-water marknot documented

In context: ongoing costs

This fund
2.10%
Median Infrastructure
2.10%

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 the performance fee works

Measured on POSITIVE PERFORMANCE (NAV/total-return based). The conditions are defined in more detail only in the prospectus; the KID mentions neither a catch-up nor a high-water mark nor a crystallisation cycle. The hurdle of 4 % is NOT stated in the KID
Source: KID_LU3053689975_R_2026-02-10

Costs per the key information document

PRIIPs KID share class R (as at 10 Feb 2026): management fees and other administrative or operating costs 2.1 % p.a. (EUR 206 per EUR 10,000) + transaction costs 0.1 % p.a. (EUR 5) + performance fee 0.0 % p.a. (EUR 0, estimate). Entry costs EUR 476. Total costs EUR 688 on exit after 1 year, EUR 1,575 after 5 years; annual impact of costs (RIY) 6.9 % (1 year) and 2.4 % p.a. (5 years). KID note: average return over the recommended holding period 18.9 % before costs and 15.3 % after costs. The figures include the highest distribution fee of 5.0 % of the amount invested (EUR 477)
Source: KID_LU3053689975_R_2026-02-10

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionnot documented
Minimum investmentnot documented
Entry chargeup to 5.00%
Rec. holding period5 years

Subscription per the document

not documented in the KID (the daily subscription on each valuation day recorded to date is not documented here)

Source: KID_LU3053689975_R_2026-02-10

05Redemption & 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 24 months after subscription no redemption is possible.

1 · Lock-up24 months from subscription
2 · Notice period360 days before the date
3 · Redemption datequarterly
4 · Gatenot documented
5 · Payoutnot documented

Redemption per the document

Quarterly: 'Investors may in principle request the redemption of units as at the last calendar day of a calendar quarter. If the redemption date does not fall on a valuation day, redemption takes place on the following valuation day.'

Source: KID_LU3053689975_R_2026-02-10

Gate per the document

No cap in the KID. Only: 'The management company may suspend redemptions, in particular where the liquidity available in the fund is insufficient to meet all unit redemptions.' The 50 % limit on the freely available liquid assets recorded to date comes from the prospectus and is not contained in the KID

Source: KID_LU3053689975_R_2026-02-10

Notice period

12 months' irrevocable notice as at the last day of a calendar quarter ('notice period of 12 months as at the last day of a calendar quarter')

Source: KID_LU3053689975_R_2026-02-10

Lock-up

Minimum holding period 24 months: 'A redemption is, however, only possible if the investor has held the units for at least 24 months and has given irrevocable notice of the redemption at least 12 months in advance.' Recommended minimum holding period 5 years

Source: KID_LU3053689975_R_2026-02-10

06Share classes

5 classes known. All cost and risk figures on this page apply to LU3053689975.

ISINStatusMin. investmentOngoing costsSRI
LU3053689975basis of this pagenot documented2.10%3/7
LU3053689546not yet collectednot documentednot documentednot documented
LU3053689629not yet collectednot documentednot documentednot documented
+ 2 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU3053689892not yet collectednot documentednot documentednot documented
LU3053690049not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

HANSAINVEST LUX S.A., 19 rue de Flaxweiler, L-6776 Grevenmacher, Luxembourg – management company and PRIIP manufacturer; belongs to the SIGNAL IDUNA group; supervised by the CSSF

Source: KID_LU3053689975_R_2026-02-10

Depositary

Donner & Reuschel AG, Luxembourg branch, Grevenmacher

Source: KID_LU3053689975_R_2026-02-10

Launch date

No launch date in the KID. 'The fund has been established for a fixed term until 30 Jun 2124.' KID as at 10 Feb 2026. The portfolio build-up phase ends 5 years after the formation of the fund

Source: KID_LU3053689975_R_2026-02-10

BaFin database

Listed as “hep solar Invest ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70173887

Source: BaFin investment-fund database, checked 17 Aug 2026

Eligible investors

'The fund is also distributed to retail investors and is aimed at all types of investors with a long-term investment horizon who are able to assess the risks of the investment. This is an illiquid investment ... Because of the term of more than ten years, the fund may not be suitable for you if you are not able to enter into such a long-term and illiquid investment. ... There is no obligation to make additional contributions beyond the capital invested. It is recommended that only a small part of the overall investment portfolio be invested in an ELTIF.' PRIIP authorised in Germany and Luxembourg

Source: KID_LU3053689975_R_2026-02-10, 'Intended retail investor'

Distribution authorisation

Germany and Luxembourg

Fee layers / double charging

MULTI-LAYERED: (1) fund level (AIFM/manufacturer HANSAINVEST LUX S.A., depositary Donner & Reuschel AG Luxembourg branch; investment adviser/initiator HEP Kapitalverwaltung AG); (2) the level of the 'intermediate actors or target funds' through which the investments are held according to the KID – additional management and performance fees may be incurred there; (3) project/asset company level of the photovoltaic and storage projects. Since the initiator hep solar is at the same time project developer, construction contractor and operations manager, there are structural conflicts of interest and potential margins outside the disclosed fund fees; no disclosure is made 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.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.