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Partners Group · LU3307226491
ELTIF 2.0 Infrastructure Luxembourg Article 8 10 share classes ↓ Secondaries Co-Investments Primaries / Target Funds
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 4 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 | 1.25% |
| Total ongoing costs | 3.53% |
| Entry charge max. | 5.00% |
| Redemption fee | 3.00% |
| Performance fee | 15.00% |
| 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.
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 65 days before the date; on each date the fund redeems at most 3 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 3 % 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.
not documented
not documented
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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.
10 classes known. All cost and risk figures on this page apply to LU3307226491. Minimum investment by class USD 1m – USD 100,000.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3307226491 | basis of this page | USD 1m | 3.53% | 4/7 |
| LU3307226228 | documented | USD 1m | 3.53% | 4/7 |
| LU3366328113 | documented | USD 1m | 1.06% | 4/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM: Partners Group (Luxembourg) S.A., 35D avenue J.F. Kennedy, L-1855 Luxembourg. Portfolio manager: Partners Group AG, Baar (CH). Administrator, registrar and depositary: Northern Trust Global Services SE, Leudelange. Auditor: PricewaterhouseCoopers, Luxembourg. AIFM fee additionally up to 0.10 % p.a., depositary fee max. 1 bp, administration fee max. 3.15 bp, service fees max. 10 bp.
Retail investors and professional investors that are eligible investors under the ELTIF Regulation (prospectus, Supplement 2). ESMA register: RETAIL + PRO.
27 EU/EEA states according to the ESMA ELTIF register; according to the available information, 15 countries are disclosed (AT, BE, DE, ES, FR, IT, LI, LU, NL, PT, IE, DK, SE, NO, FI).
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.
HanseMerkur Trust AG
ELTIF 2.0 quarterly
KKR
ELTIF quarterly
Meridiam
FPS (ELTIF authorisation applied for)
UBS Asset Management Switzerland AG
ELTIF 2.0 quarterly