GLS ELTIF - (subfund) Energieinfrastruktur Fonds

GLS ELTIF - (subfund) Energieinfrastruktur Fonds is an open-ended ELTIF managed by GLS Crowd, domiciled in Luxembourg as a SICAV and authorised under the UCI Part II regime. It launched in 2025 under the ELTIF 2.0 framework, is denominated in EUR, and is distributed on a pan-European basis to both retail and professional investors, with a minimum ticket of 300 EUR. The vehicle pursues a multi-strategy approach within infrastructure, and is classified Article 9 under SFDR, placing sustainable investment at the core of its stated objective rather than as a secondary characteristic. Its summary risk indicator is reported as 4, and the current portfolio allocation is set out in .

Liquidity mechanics follow the semi-liquid evergreen model permitted under ELTIF 2.0: subscriptions are accepted monthly and net asset value is struck monthly, while redemptions are processed only annually and require advance notice of 360, in addition to an initial holding period during which units cannot be redeemed. Investors should therefore model the gap between the frequent dealing calendar on the subscription side and the materially longer exit path, which is designed to match the cash-flow profile of the underlying energy infrastructure assets. The manager's return objective for the strategy is stated as .

Within the Novantigo database of 494 vehicles as of 31 Aug 2026, the fund is one of 73 infrastructure strategies, one of 347 funds domiciled in Luxembourg, and one of 57 that combine both. Against that peer set, its fee load is captured by , and reported assets under management stand at , a figure to be read alongside the fund's recent launch date and its position in the ramp-up phase.