Fund database › Infrastructure
StepStone Group · LU3044421744
Part II SICAV Infrastructure Luxembourg Article 6 15 share classes ↓
Unit price (NAV) in EUR · share class A EUR · 33 data points · not the share class named in the header
Calendar years, calculated from the NAV series
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.
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.
| Performance 12M | 16.89% |
Target return per the provider: No return target. PRIIPs scenarios class A EUR (investment of EUR 50,000) after 5 years: stress -6.09 % p.a., unfavourable +2.05 % p.a., moderate +10.25 % p.a., favourable +13.59 % p.a.; return before costs in the moderate scenario 14.60 % p.a
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 6 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.
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 | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 10.00% |
| Hurdle rate | 5.00% |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly (typical)
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; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % 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.
Quarterly repurchases — 'Up to 5 % of the shares in issue per quarter may be repurchased by the sub-fund. The limited shareholders may tender their shares during a specified period, and the repurchased shares are paid out in cash on the basis of the net asset value as at the valuation date.'
5 % of the shares in issue per quarter. 'The repurchase procedures may be adjusted on account of regulatory requirements or liquidity constraints. The general partner may suspend or postpone repurchases.'
not documented
No minimum holding period and no penalty — 'You should be prepared to remain invested for at least 5 years. This is, however, neither a minimum holding period nor a recommendation ...'; 'You can sell your units ... without penalty.'
15 classes known. All cost and risk figures on this page apply to LU3044421744.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3044421744 | basis of this page | not documented | not documented | not documented |
| LU2677665254 | documented | not documented | 2.50% | 6/7 |
| LU2677665684 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2677665171 | documented | not documented | not documented | not documented |
| LU2677665098 | documented | not documented | not documented | not documented |
| LU2677665338 | documented | not documented | not documented | not documented |
| LU2739708605 | documented | not documented | not documented | not documented |
| LU3097959624 | documented | not documented | not documented | not documented |
| LU2677665411 | documented | not documented | not documented | not documented |
| LU2677665502 | documented | not documented | not documented | not documented |
| LU3044421827 | documented | not documented | not documented | not documented |
| LU3072856654 | documented | not documented | not documented | not documented |
| LU3084311938 | documented | not documented | not documented | not documented |
| LU3176616145 | documented | not documented | not documented | not documented |
| LU3097959970 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
PRIIP manufacturer and manager: StepStone Group Europe Alternative Investments Limited (Ireland, Central Bank of Ireland). Investment manager of the sub-fund: StepStone Group Private Wealth LLC (USA, SEC-registered). Registered office: 10 rue du Château d'Eau, L-3364 Leudelange, Luxembourg. The SICAV is CSSF-regulated and qualifies as an AIF within the meaning of the AIFM Directive
Northern Trust Global Services SE, Luxembourg
First issue of class E USD (employee class): 27 Sep 2023; first public class A EUR: 1 Dec 2023 (monthly report 06/2026, footnote 2).
'suitable only for investors who have knowledge and experience of investing in the financial markets and who understand private markets as an asset class, and who are prepared to invest in a product with a recommended holding period of at least five years'; ability to bear a total loss required. PRIIPs KID for retail investors
Not documented – StepStone is positioned as a fund-of-funds and secondaries manager, so a target-fund level with additional fees would structurally be expected; substantiated information is not documented, however.
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