Fund database › Infrastructure
UBS Asset Management Switzerland AG · LU2707658667
ELTIF 2.0 Infrastructure Luxembourg Article 8 9 share classes ↓ Secondaries Co-Investments Primaries / Target Funds
Unit price (NAV) in EUR · share class Seeding-PF-acc · 29 data points
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.
| Since launch p.a. | 4.83% |
Target return per the provider: No target return in the KID; the investment objective is 'stable income and moderate long-term capital growth'. PRIIPs scenarios class Seeding-PF EUR acc (EUR 10,000, as at 17 Apr 2025): after 1 year stress -18.5 % / unfavourable -9.8 % / moderate +4.7 % / favourable +21.8 %; after 4 years stress -5.7 % / unfavourable -0.2 % / moderate +7.9 % p.a. (EUR 14,600) / favourable +10.2 % p.a. KID note: 12.1 % before costs and 7.9 % after costs over the recommended holding period.
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 | 2.30% |
| Total ongoing costs | 2.30% |
| Entry charge max. | 5.00% |
| Redemption fee | 0.00% |
| Performance fee | 10.00% |
| Hurdle rate | 7.00% |
| 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.
Not disclosed in the PRIIPs KID; the available information on this is inconsistent (monthly or quarterly).
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 365 days before the date; for the first 36 months after subscription no redemption is possible.
Quarterly: 'Investors may redeem their units on a calendar-quarter basis, subject to compliance with the lock-up period and the redemption restrictions.'
Mentioned in the KID only in general terms as 'redemption restrictions', without a ratio. The figures recorded to date (max. 5 % of NAV per quarter, or 15 % p.a. cumulative, pro rata treatment, carry-forward) cannot be substantiated from this KID
12 calendar months: 'Redemption requests should be submitted twelve calendar months before the dealing day relevant to the redemption.'
'Investors are subject to a lock-up period of three years from the first subscription closing of the sub-fund. No redemptions are permitted during this period.' - a hard lock-up of 36 months, no soft lock via fees
9 classes known. All cost and risk figures on this page apply to LU2707658667.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2707658667 | basis of this page | not documented | 2.30% | 3/7 |
| LU2688508998 | not yet collected | not documented | not documented | not documented |
| LU2707658311 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2707658402 | not yet collected | not documented | not documented | not documented |
| LU2707658584 | not yet collected | not documented | not documented | not documented |
| LU2707658741 | not yet collected | not documented | not documented | not documented |
| LU2707658824 | not yet collected | not documented | not documented | not documented |
| LU2811767065 | not yet collected | not documented | not documented | not documented |
| LU2811767149 | 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.
UBS Asset Management (Europe) S.A. - PRIIP manufacturer, authorised in Luxembourg and regulated by the CSSF
UBS Europe SE, Luxembourg Branch ('custodian' or 'depositary')
No launch date in the KID. Statement on term: 'The sub-fund is designed as a fixed-term fund within the meaning of the ELTIF Regulation ... The end of the sub-fund's term will be reached on the hundredth (100th) anniversary of the first subscription closing.' KID preparation date 17 April 2025
'This fund is aimed at retail investors with a good understanding of the financial markets who are able to bear a possible loss of the amount invested. The fund seeks to increase the value of the investments and presupposes acceptance of certain restrictions on access to the invested capital. An investment in this fund can meet investors' medium-term investment needs. The fund is suitable for purchase following a test of the investor's financial knowledge and experience.'
18 countries, including Germany, Austria, Belgium, Denmark, Spain
DOUBLE CHARGING IS STRUCTURAL: (1) sub-fund level (UBS Asset Management Switzerland AG as investment manager; 2.40 % p.a. ongoing costs, 10 % performance fee above a 7 % preferred return) and (2) TARGET-FUND LEVEL - the sub-fund expressly invests in primary and secondary target funds; their management fees and carried interest arise in addition. Alongside this, co-investments and continuation vehicles (where target-fund fees may be reduced or absent). An offset/rebate of the target-fund fees is not documented (not documented)
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.
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