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.
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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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.