Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF

Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF is an open-ended subfund of a Luxembourg umbrella SICAV managed by Allianz Capital Partners, launched in 2024 and denominated in EUR. It is authorised in Luxembourg under the UCI Part II regime and marketed as an ELTIF under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability checks; the stated entry point is 10,000 EUR. The vehicle pursues a multi-strategy approach within infrastructure, with portfolio exposure spread across the regions shown in , and is classified Article 8 under SFDR with a summary risk indicator of 4.

Liquidity is periodic rather than continuous. Units are issued on a quarterly basis and valuation is struck quarterly, with repurchase requests also handled quarterly. Redemptions are subject to an initial lock-up following subscription and to a notice period of 360, so investors should model a material lag between a redemption decision and settlement. That calendar, combined with the semi-open structure, places the fund in the evergreen rather than drawdown category: capital is deployed at once at subscription instead of through capital calls, and the published is framed as a long-horizon objective rather than a distribution schedule.

On the cost side, the ongoing charge is captured in , which can be read against the fee levels of comparable vehicles in the same segment, while indicates the asset base supporting that cost load. Within the Novantigo universe of 494 funds as of 31 Aug 2026, this is one of 73 infrastructure strategies covered and one of 347 vehicles domiciled in Luxembourg, narrowing to 57 funds that combine both characteristics — the relevant comparison set for investors assessing its terms, liquidity mechanics and reporting cadence.