BNP Paribas Climate Impact Infra Debt Fund ELTIF

BNP Paribas Climate Impact Infra Debt Fund ELTIF is a closed-end ELTIF managed by BNP Paribas Asset Management, domiciled in Luxembourg as a SICAV under the RAIF regime and structured under ELTIF 1.0. The vehicle has invested in infrastructure since 2024 through a debt strategy, is denominated in EUR, and is distributed on a pan-European basis to professional investors. It is classified Article 9 under SFDR, placing sustainable investment at the core of its stated objective rather than as a secondary characteristic.

Because the fund is closed-end, capital is committed for the life of the vehicle rather than accessed through a dealing cycle: there is no standing redemption mechanism, and investors rely on scheduled distributions from loan interest and repayments for cash return. Valuation is struck on a quarterly basis, which sets the reporting cadence for performance and exposure monitoring. Current assets under management stand at , moving at over the recent reporting periods, against a stated target size of ; as an ELTIF 1.0 vehicle, the fund predates the retail-oriented liquidity and diversification provisions of the later regime and remains positioned for professional allocators.

Within the dataset of 494 funds as of 31 Aug 2026, it is one of 73 infrastructure vehicles and one of 347 domiciled in Luxembourg, narrowing to 57 funds that combine both. That peer group provides the reference set for assessing its scale, structure and sustainability classification relative to comparable European private markets vehicles.