Fund database › Infrastructure
Swiss Life Asset Managers · LU2724512657
ELTIF 2.0 Infrastructure Luxembourg Article 8 11 share classes ↓ Core / Core+ Value-Add
Unit price (NAV) in EUR · share class A EUR dist EUR · 35 data points
1 payments recorded, in EUR
Past distributions are no guarantee of future payments. The diamonds in the NAV chart mark the payment dates.
Total return incl. distributions — payments notionally reinvested at the NAV of the payment date (standard methodology).
Pure price return (NAV movement without reinvestment): YTD +0.9% · 1 year +3.2% · since May 2024 p.a. +5.4%.
Calendar years, calculated from the NAV series incl. reinvested distributions
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.
| Since launch p.a. | 3.50% |
Target return per the provider: No explicit return target in the KID; no benchmark ('The fund is actively managed and does not make its investments by reference to a benchmark'). PRIIPs scenarios class A EUR dist on exit after 8 years: stress -3.2 % p.a., unfavourable -0.2 % p.a., moderate +6.0 % p.a., favourable +6.4 % p.a.; return before costs in the moderate scenario 9.4 % 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 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 | 1.90% |
| Total ongoing costs | 2.00% |
| Entry charge max. | 5.00% |
| Redemption fee | 2.50% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| High-water mark | not documented |
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.
monthly
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 40 days before the date; 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, FOR THE FIRST TIME as at the valuation date of 31 December 2025 and at the discretion of the AIFM — 'At the AIFM's discretion, redemptions will be granted for the first time as at the valuation date of 31 December 2025. Redemption requests are possible quarterly thereafter.'
THREE thresholds, the LOWEST of which applies: '(i) 5 % of the fund's net asset value over a period of three months; (ii) 15 % of the fund's net asset value over a period of twelve months, irrespective of any redemption charge that may be applied; and (iii) 27.3 % OF THE FUND'S LIQUIDITY RESERVE over a period of three months. All requests are processed pro rata. Redemption requests that could not be met at the relevant quarter-end MUST BE RESUBMITTED IN THE FOLLOWING QUARTER.'
'A redemption request must be received on or before the 20th of the month preceding quarter-end, by 3.00 p.m. (Central European Time).' (equates to approximately 40 days before quarter-end)
No explicit minimum holding period in the PRIIPs KID. De facto soft lock via the redemption fee of up to 2.5 %, the first redemption date of 31 Dec 2025 and the three gate thresholds. Right of cancellation: 'Retail investors may cancel their subscription within a period of two weeks after signing the subscription application and will receive their money back without penalty.'
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.
11 classes known. All cost and risk figures on this page apply to LU2724512657.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2724512657 | basis of this page | EUR 1,000 | 2.00% | 3/7 |
| LU2724512731 | not yet collected | not documented | not documented | not documented |
| LU2724512814 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2724512905 | not yet collected | not documented | not documented | not documented |
| LU2730213373 | not yet collected | not documented | not documented | not documented |
| LU2730213456 | not yet collected | not documented | not documented | not documented |
| LU2730213530 | not yet collected | not documented | not documented | not documented |
| LU2730213613 | not yet collected | not documented | not documented | not documented |
| LU2781073882 | not yet collected | not documented | not documented | not documented |
| LU2781073965 | not yet collected | not documented | not documented | not documented |
| LU2781074005 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Swiss Life Asset Managers Luxembourg (Swiss Life Group), authorised in Luxembourg and supervised by the CSSF; registered office 4a Rue Albert Borschette, L-1246 Luxembourg. Representative in Switzerland: Swiss Life Asset Management AG, General-Guisan-Quai 40, 8002 Zürich; paying agent in Switzerland: UBS Switzerland AG
Société Générale Luxembourg
No launch date in the KID. What is documented is the MATURITY DATE: 31 December 2074, extendable twice by 5 years in each case at the discretion of the board of directors
Listed as “Swiss Life Funds (LUX) Privado Infrastructure S.A., SICAV-ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70169890
'The product is intended to be marketed to retail investors who (i) have sufficient experience and theoretical knowledge of this type of product, (ii) HAVE RECEIVED INVESTMENT ADVICE FROM THEIR DISTRIBUTOR and (iii) are able to bear the risk of losing their entire invested capital.' NOT intended for residents or citizens of the USA
Distribution in selected EEA countries via the AIFMD passport: among others Germany, Austria, Luxembourg, France, Italy, Belgium, Denmark, Spain, Ireland, Norway; Switzerland for qualified investors only. According to the available information, 14 distribution countries in total.
Essentially fund level (AIFM Swiss Life Asset Managers Luxembourg; management fee, depositary, operating costs). The fund holds direct stakes in infrastructure companies; costs at the level of the holding companies are not disclosed separately (not documented). No documented master/feeder or target-fund structure with an additional fee layer
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.