NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in Luxembourg

Ac One Planet ELTIF

Managed by Aquila Capital, Germany. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
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Infrastructure funds
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AuM updates

About this fund

Ac One Planet ELTIF is an open-ended ELTIF managed by Aquila Capital, domiciled in Luxembourg as a fund common contractual vehicle and authorised under the UCI Part II regime. It launched in 2024 and is structured under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors. The vehicle invests in infrastructure through a debt strategy, is denominated in EUR, and is classified Article 9 under SFDR, the category reserved for products with a sustainable investment objective. Its summary risk indicator is 4 on the standard PRIIPs scale.

Liquidity mechanics follow the semi-open model typical of ELTIF 2.0 vehicles: subscriptions are accepted on a monthly basis and redemptions are dealt monthly, but each redemption request is subject to a notice period of 360 days, so investors should plan around a dealing cycle measured in years rather than months. That notice requirement, combined with an initial holding period after subscription, is the principal mechanism aligning investor liquidity with the duration of the underlying infrastructure debt exposure. Reported assets under management stand at , with recent movement of .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 73 infrastructure funds, one of 347 domiciled in Luxembourg, and one of 57 that combine both characteristics, which is the relevant set for fee and cost comparison. Against that group, its management fee is and its total cost ratio is ; both figures are benchmarked on the fund's detail page alongside the same peer set.

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AuM history

13 readings on file

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Fees and costs

7 of 12 fee fields on file

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72 comparable funds in the database

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Aquila Capital
Fund type
ELTIF
ISIN
LU2696795223
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
01 Mar 2024
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Debt
Geographic focus
Europe

Liquidity

Subscription frequency
Monthly
Redemption frequency
Monthly
Notice period
360 days
Hard lock-up
24 months

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Germany, Liechtenstein, Luxembourg
SFDR
Article 9
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages Ac One Planet ELTIF?
Ac One Planet ELTIF is managed by Aquila Capital, headquartered in Germany.
How often can investors redeem?
Redemptions are monthly, with a notice period of 360 days and a hard lock-up of 24 months.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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