Hansemerkur Digital Infrastructure ELTIF S.C.A., SICAV

Hansemerkur Digital Infrastructure ELTIF S.C.A., SICAV is a Luxembourg-domiciled ELTIF launched by HanseMerkur in 2025, structured as a SICAV under the UCI Part II regime and set up under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors. The vehicle invests in infrastructure with an opportunistic approach, reports in EUR, and is classified Article 6 under SFDR, meaning no sustainability-related objective is promoted. Its summary risk indicator is 6, and the manager indicates a return objective of for the strategy.

Although the fund is closed-ended in legal form, it operates a periodic dealing mechanism: subscriptions are accepted quarterly from a minimum commitment of 5 EUR, and redemptions are processed quarterly subject to a notice period of 90 days, with a hard lock-up applying before an investor's first redemption window. Liquidity is therefore gated by design and should be treated as limited relative to the underlying asset lives. Fees comprise a management fee of and a performance fee of , and reported assets stand at as of 31 Aug 2026.

Within the Novantigo universe of 494 vehicles, the fund is one of 73 covering infrastructure and one of 347 domiciled in Luxembourg; the overlap of both criteria narrows the comparable set to 57 funds, against which its terms, fee levels and dealing mechanics can be benchmarked.