Erste
Erste Private Markets Evergreen ELTIF
ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 EUR
One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Erste
- Fund type
- ELTIF
- ISIN
- LU3284407171
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 30 Apr 2026
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 67 days
- Hard lock-up
- 24 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
PE 70%, infra 10%, royalties 5%, private credit 5%, liquidity 10%
Subscriber data
Fees and costs
6 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Erste Private Markets Evergreen ELTIF?
- Erste Private Markets Evergreen ELTIF is managed by Erste, headquartered in Austria.
- What is the minimum investment for Erste Private Markets Evergreen ELTIF?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 67 days and a hard lock-up of 24 months.
- 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of the latest update.
Full data for professional investors