Azimut ELTIF - (subfund) Infrastructure & Real Assets ESG

Azimut ELTIF - (subfund) Infrastructure & Real Assets ESG is a closed-end ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is set up as an FCP and authorised under the UCI Part II regime. Launched in 2022 under the ELTIF 1.0 framework, it is denominated in EUR and is open to both retail and professional subscribers, with a stated entry threshold of 10,000 EUR and distribution limited to its domestic market. The vehicle is classified Article 8 under SFDR and carries a summary risk indicator of 6.

Liquidity mechanics follow the closed-end logic of the structure rather than a dealing calendar: there is no standing redemption facility, and capital is intended to be held to the end of the fund's term, with valuation published semi-annually. Investors should read the 10,000 EUR entry point against that lock-up, since the ELTIF 1.0 ruleset governs eligible assets, diversification and the retail access conditions. Reported assets stand at against a stated , which frames how far the portfolio has progressed through its build-out.

Within the Novantigo universe of 494 funds, it is one of 73 infrastructure vehicles and one of 347 domiciled in Luxembourg, narrowing to 57 that combine both. The multi-strategy mandate spans real assets across sub-sectors rather than a single infrastructure segment, with exposure distributed as . Cost sits at on an all-in basis, which can be compared with the same 57 direct peers. Figures are as of 31 Aug 2026.