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ELTIF · Infrastructure · Domiciled in Italy

Eurizon ECRA Infrastrutture ELTIF

Managed by EURIZON CAPITAL SGR S.p.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Eurizon ECRA Infrastrutture ELTIF is a closed-end ELTIF managed by EURIZON CAPITAL SGR S.p.A. and domiciled in Italy, where it is set up as a contractual common fund and authorised as a FIA non riservato (retail). Launched in 2020 under the ELTIF 1.0 framework, it is denominated in EUR and distributed domestically to retail investors, with access set at 10,000 EUR. The strategy is classified as opportunistic within infrastructure, and the manager charges alongside , both benchmarked in our database against the fee terms reported by the other vehicles in the same asset class.

Mechanically, the vehicle follows the standard closed-end ELTIF 1.0 pattern: capital is committed during the offer phase and locked for the life of the fund, with no ongoing redemption facility, so liquidity before the scheduled term depends on secondary transfer rather than on dealing with the fund. That construction is what allows a retail-accessible wrapper to hold unlisted infrastructure assets whose holding periods run well beyond the horizon of open-ended products, and it places the duration risk, rather than the gating risk, at the centre of the investor's assessment. Current scale is shown as , and portfolio exposure is reported as .

Positioned against the wider universe of 494 funds tracked as of 31 Aug 2026, it is one of 73 vehicles covering infrastructure and one of 9 funds domiciled in Italy; within the intersection of the two, it is one of 1, which makes direct domestic comparison on terms and structure limited and pushes any peer work toward the cross-border cohort.

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AuM history

16 readings on file

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Fees and costs

4 of 12 fee fields on file

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League tables, AuM development and exports across 494 funds

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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
EURIZON CAPITAL SGR S.p.A.
Fund type
ELTIF
ISIN
IT0005414765
Legal structure
Fondo comune (contractual)
Regulatory regime
FIA non riservato (retail)
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
01 Dec 2020
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Opportunistic
Geographic focus
Europe

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
Italy
Minimum investment
10,000 EUR
›Frequently asked questions
Who manages Eurizon ECRA Infrastrutture ELTIF?
Eurizon ECRA Infrastrutture ELTIF is managed by EURIZON CAPITAL SGR S.p.A., headquartered in Italy.
What is the minimum investment for Eurizon ECRA Infrastrutture ELTIF?
The minimum investment is 10,000 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 1.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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