NovantigoEvergreen Funds & ELTIF Database

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.

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

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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AuM history

11 readings on file

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Fees and costs

7 of 12 fee fields on file

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Market analytics

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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
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.

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