Hep Solar
HEP Umbrella Fonds - (subfund) HEP Solar Invest ELTIF
ELTIF · Infrastructure · Opportunistic · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Infrastructure
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 100,000 EUR
One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Hep Solar
- Fund type
- ELTIF
- ISIN
- LU3053689975
- Domicile
- Luxembourg
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 18 Aug 2025
- Base currency
- EUR
- Asset class
- Infrastructure
- Strategy
- Opportunistic
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Germany, Luxembourg
- Minimum investment
- 100,000 EUR
- Subscription frequency
- Daily
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- Hard lock-up
- 24 months
- Soft lock-up
- —
- NAV frequency
- Daily
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
Strategy
Renewable energy
Subscriber data
AuM history
1 quarter on file
Fees and costs
1 of 12 fee fields on file
Peer comparison
68 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 HEP Umbrella Fonds - (subfund) HEP Solar Invest ELTIF?
- HEP Umbrella Fonds - (subfund) HEP Solar Invest ELTIF is managed by Hep Solar.
- What is the minimum investment for HEP Umbrella Fonds - (subfund) HEP Solar Invest ELTIF?
- The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 360 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 30 Jun 2026.
Full data for professional investors