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ELTIF Infrastructure France Article 8 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: 7 % to 8 % p.a. net (not guaranteed)
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 | 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.
twice-monthly (bimensuelle) valuation/NAV, continuous subscription
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.
evergreen with regular liquidity windows (NAV twice monthly); exact redemption frequency not published
not documented
not documented
not documented
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Rivage Investment (independent French management company, founded 2010)
Presentation/market launch April 2026 (press conference 8 Apr 2026)
Retail investors / wealth clients
France; eligibility for French assurance-vie (referencing with around 10 insurers in progress), Luxembourg assurance-vie, capitalisation contracts, PER, comptes-titres, PEA and PEA-PME
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.
Aquila Capital Investmentgesellschaf
ELTIF 2.0 monthly
Allianz Capital Partners GmbH
ELTIF 2.0 quarterly
Blackstone
ELTIF 2.0 quarterly
Brookfield Asset Management
Part II SICAV quarterly