ELTIF · Infrastructure · Domiciled in France
Allianz Transition Énergétique
Managed by EIFFEL Investment Group, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Allianz Transition Énergétique is an infrastructure vehicle pursuing a debt strategy, managed by EIFFEL Investment Group and domiciled in France. It was launched in 2025 and is structured as an open-ended FCP authorised as a FCPR and distributed as an ELTIF under the ELTIF 2.0 framework, which allows it to be offered to retail investors in its home market. The base currency is EUR, and the fund is classified Article 9 under SFDR, placing sustainability as its stated investment objective rather than a secondary characteristic. Its summary risk indicator is 3, consistent with a portfolio built around private debt exposure to energy transition infrastructure rather than equity participations. Assets stand at , and the geographic distribution of the portfolio is shown in .
Dealing mechanics are at the liquid end of the ELTIF spectrum: subscriptions are accepted on a weekly basis, redemptions are processed weekly, and the net asset value is struck weekly. No notice period is disclosed, so investors should read the redemption terms alongside the fund's liquidity management tools, since the underlying loan exposures are inherently less liquid than the dealing calendar implies. Management fees are set at , with all-in charges reported as ; both can be compared against the cost levels of the peer groups below.
Within the coverage universe of 494 funds as of 31 Aug 2026, this is one of 73 infrastructure funds and one of 80 vehicles domiciled in France. The overlap is narrower: only 12 funds combine the same asset class and domicile, which is the most direct comparison set for its structure, fee level and dealing frequency.
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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
- EIFFEL Investment Group
- Fund type
- ELTIF
- ISIN
- FR0014002MF4
- Legal structure
- FCP
- Regulatory regime
- FCPR
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 04 Nov 2025
- Base currency
- EUR
Strategy
- Asset class
- Infrastructure
- Strategy
- Debt
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Weekly
- Redemption frequency
- Weekly
- NAV frequency
- Weekly
Access & distribution
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- France
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages Allianz Transition Énergétique?
- Allianz Transition Énergétique is managed by EIFFEL Investment Group, headquartered in France.
- How often can investors redeem?
- Redemptions are weekly.
- 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.