Fund database › Infrastructure
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: Not documented – no return figure; only qualitatively 'privileged, fast and performing exposure' as well as a reference to the asset class's 'historical stable returns over the long term'
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 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.
Not quantified; structure explicitly 'open-ended evergreen'
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.
The press release does not state a redemption frequency, only the 'open-ended evergreen' format.
not documented
not documented
not documented
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Not named as AIFM. The fund is launched by Infranity ('Infranity, part of Generali Investments'), an asset management company for sustainable infrastructure investments founded by Philippe Benaroya, Alban de La Selle and Gilles Lengaigne under a strategic partnership with the Generali Group. 'The Fund backed by the Generali Group'
Launch announced by press release of 23 Sep 2025 (Paris): 'Infranity ... today announces the launch of a new open-ended evergreen infrastructure ELTIF'
'Private Wealth investors' – access 'through partnerships with unit-linked products distributors and wealth managers' (unit-linked insurance policies and wealth managers as distribution channels)
France (initial distribution); Spain via CNMV registration as a foreign AIF
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.
Allianz Capital Partners GmbH
ELTIF 2.0 quarterly
EQT AB / EQT Global Wealth Solutions
ELTIF 2.0 quarterly
GLS Investment Management GmbH
ELTIF 2.0 annually
Hamilton Lane
SICAV-RAIF monthly