ELTIF · Infrastructure · Domiciled in Luxembourg
IIV Solar Electrification Debt ELTIF
Managed by Invest in Visions GmbH, Germany. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
IIV Solar Electrification Debt ELTIF is an open-ended ELTIF launched by Invest in Visions GmbH in 2025, domiciled in Luxembourg as a SICAV under the UCI Part II regime and structured to the ELTIF 2.0 framework for pan-European distribution to both retail and professional investors. The vehicle invests in infrastructure through a debt strategy, lending against solar electrification assets, and reports in USD. It is classified Article 9 under SFDR and carries a summary risk indicator of 3, placing it toward the lower-volatility end of the private-markets range on the basis of its credit-oriented exposure.
Dealing mechanics combine continuous access with a long exit path. Subscriptions are accepted on a daily basis and the fund strikes a daily NAV, while redemptions are processed quarterly and require notice of 360 days, after an initial hard lock-up applies to new money. In practice, investors should model the redemption queue rather than the subscription cadence when assessing liquidity, since the notice period dominates the time to cash and is calibrated to the amortisation profile of the underlying loans. Fee terms comprise a management fee of and a performance fee of , which should be read against the structure's long-dated holding assumptions.
Within the Novantigo universe 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. Reported assets under management stand at , and the portfolio's regional allocation is shown as , which can be compared directly with the infrastructure peer group on the same basis.
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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
- Invest in Visions GmbH
- Fund type
- ELTIF
- ISIN
- LU2953736282
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 05 May 2025
- Base currency
- USD
Strategy
- Asset class
- Infrastructure
- Strategy
- Debt
Liquidity
- Subscription frequency
- Daily
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- Hard lock-up
- 24 months
- NAV frequency
- Daily
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Germany, Luxembourg
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
Documents
›Frequently asked questions
- Who manages IIV Solar Electrification Debt ELTIF?
- IIV Solar Electrification Debt ELTIF is managed by Invest in Visions GmbH, headquartered in Germany.
- 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).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.