Azimut ELTIF - (subfund) Private Equity Secure Europe Technologies

Azimut ELTIF - (subfund) Private Equity Secure Europe Technologies is a closed-end ELTIF managed by Azimut Investments S.A. and domiciled in Luxembourg, where it is constituted as an FCP and authorised under the UCI Part II regime. It is set up under the ELTIF 2.0 framework, with 2026 as its inception year and EUR as base currency. The vehicle pursues a multi-strategy approach within private equity, and its portfolio exposure is distributed as , with a capital-raising ambition of .

Because the structure is closed-end, investors should plan around the absence of ongoing dealing: capital is committed for the life of the fund and there is no standing redemption mechanism, with valuation published semi-annually. Access is set at a minimum ticket of 1,000 EUR, which places the subfund within the segment of ELTIF vehicles open to both retail and professional investors, distributed on a domestic basis. The fee structure consists of a management fee of and a performance fee of , both benchmarkable against the fee ranges observed across the peer set.

For positioning, the subfund is one of 163 private equity vehicles and one of 347 Luxembourg-domiciled vehicles tracked in a universe of 494 funds, narrowing to one of 117 that combine both characteristics. It is classified Article 8 under SFDR and carries a summary risk indicator of 6, which situates it toward the higher end of the scale used across comparable private markets products.