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ELTIF · Infrastructure · Domiciled in Luxembourg

Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV

Managed by Azimut Investments S.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
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Data points per fund
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About this fund

Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV is a closed-end infrastructure vehicle managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is constituted as a common fund and authorised under the UCI Part II regime. It is structured as an ELTIF aligned with the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors and sets the minimum ticket at 1,000 EUR in the fund's base currency of EUR. The subfund launched in 2025 and pursues an opportunistic approach within infrastructure, with portfolio exposure spread across .

Because the vehicle is closed-ended, capital is committed for the life of the fund rather than traded, and no regular redemption window is published; investors should treat the holding period as the primary liquidity constraint. Valuation is struck on a semi-annually basis, which is the reference point for reporting and for any secondary transfer. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with the equity-like drawdown and valuation uncertainty typical of unlisted infrastructure exposure.

On economics, the manager charges alongside a , with aggregate charges summarised by for comparison against peers. Within the database the subfund is one of 73 infrastructure vehicles and one of 347 Luxembourg-domiciled funds, narrowing to 57 that combine both characteristics out of 494 funds covered, which provides the relevant cohort for cost and structural benchmarking.

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AuM history

Monthly AuM development

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Fees and costs

6 of 12 fee fields on file

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72 comparable funds in the database

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Inside every full profile35 locked fields

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
Azimut Investments S.A.
Fund type
ELTIF
ISIN
LU3098983110
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
10 Jun 2025
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Opportunistic
Geographic focus
Europe

Liquidity

NAV frequency
Semi-annually

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Italy, Spain
Minimum investment
1,000 EUR
SFDR
Article 8
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV?
Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV is managed by Azimut Investments S.A., headquartered in Italy.
What is the minimum investment for Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV?
The minimum investment is 1,000 EUR. The binding terms are in the fund documents.
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 the latest monthly update.

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