Arkea Exclusive Impact Infrastructure Debt Fund

Arkea Exclusive Impact Infrastructure Debt Fund is an open-ended French FCP managed by Arkea Asset Management, structured as an ELTIF under the ELTIF 2.0 regime and authorised in France as an FPS vehicle. The fund dates from 2026, is denominated in EUR, and invests in infrastructure through a debt strategy, meaning returns are sourced from loan coupons and repayment schedules rather than equity ownership of assets. It is classified Article 9 under SFDR, placing sustainability objectives at the centre of the mandate rather than as a secondary consideration, and carries a summary risk indicator of 3.

Dealing mechanics are periodic rather than daily: subscriptions are accepted on a bi-monthly basis and the net asset value is struck bi-monthly, so pricing and entry points align on the same cycle. The minimum commitment is 10,000 EUR, consistent with the retail access that the ELTIF 2.0 framework permits. No standing redemption frequency or notice period is published for the vehicle, and an initial holding period applies after subscription, so investors should assume exits are governed by the fund's own terms rather than by a regular redemption window. Portfolio exposure is distributed as , which can be compared against the geographic profile of the broader peer set.

Within the coverage universe of 494 vehicles, the fund is one of 73 with an infrastructure focus and one of 80 domiciled in France; the intersection of both is 12 funds, which defines its most direct comparison group for structure, dealing terms and risk classification.