NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in France

Eiffel Infrastructures Vertes

Managed by EIFFEL Investment Group, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Eiffel Infrastructures Vertes is an open-ended ELTIF managed by EIFFEL Investment Group, domiciled in France and structured as an FCP operating under the FCPR regime. It was launched in 2022 under the ELTIF 2.0 framework, which allows it to be distributed on a pan-European basis to both professional and retail investors subject to the applicable suitability checks. The vehicle is denominated in EUR, applies a minimum subscription of 100,000 EUR, and is classified as Article 9 under SFDR, with a summary risk indicator of 3.

The strategy is infrastructure debt, lending to project and platform borrowers rather than taking equity positions, with portfolio exposure distributed across and a return objective stated as . As an evergreen vehicle, it prices at weekly intervals and accepts subscriptions on a weekly basis, with redemptions also handled weekly within the liquidity management framework required of open-ended ELTIFs; dealing therefore depends on available liquidity and on the manager's use of the redemption tools provided for in the fund rules rather than on a fixed capital-call and distribution schedule. Reported assets stand at and ongoing charges at , both of which can be compared against the figures disclosed by peer vehicles on this page.

Within the Novantigo universe of 494 funds, it is one of 73 infrastructure vehicles and one of 80 funds domiciled in France, and one of 12 that combine both characteristics, a group within which the weekly dealing cycle and the retail-eligible ELTIF wrapper are the main points of differentiation. Fund data shown is as of 31 Aug 2026.

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AuM history

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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
EIFFEL Investment Group
Fund type
ELTIF
ISIN
FR001400BCG0
Legal structure
FCP
Regulatory regime
FCPR
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
15 Sep 2022
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Debt
Geographic focus
Europe

Liquidity

Subscription frequency
Weekly
Redemption frequency
Weekly
NAV frequency
Weekly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, France, Italy, Luxembourg
Minimum investment
100,000 EUR
SFDR
Article 9
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages Eiffel Infrastructures Vertes?
Eiffel Infrastructures Vertes is managed by EIFFEL Investment Group, headquartered in France.
What is the minimum investment for Eiffel Infrastructures Vertes?
The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are weekly.
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 30 Sep 2026.

Similar funds: Allianz Transition Énergétique · Arkea Exclusive Impact Infrastructure Debt Fund · FCP Schroders Capital Europe Infrastructure Credit FPS