Infravest ELTIF

Infravest ELTIF is an infrastructure vehicle managed by Commerz Real Fund Management, domiciled in Luxembourg and launched in 2025. It is set up as an ELTIF under the ELTIF 2.0 framework and authorised under the UCI Part II regime, denominated in EUR and pursuing a core / core plus approach. Rather than a fixed drawdown schedule, the fund operates on a continuing subscription basis, with capital deployed across the portfolio as it is raised; indicates the size the manager is working towards, against current assets of .

The liquidity mechanics are the defining feature for allocators. Dealing is open on a daily basis with pricing struck at daily intervals, while exits are processed only on a monthly cycle and require notice of 360. That combination means subscriptions can be timed precisely but redemption proceeds should be planned well in advance, which is consistent with the semi-liquid design of infrastructure assets held in an evergreen wrapper. Access begins at 100,000 EUR, placing the fund within reach of both wealth and institutional channels. Costs are disclosed through and an all-in , both of which can be compared with the wider peer set on this page.

Within the Novantigo universe of 494 vehicles, the fund is one of 73 in its asset class and one of 347 domiciled in Luxembourg, narrowing to 57 that combine both characteristics. It is classified Article 8 under SFDR and carries a summary risk indicator of 4, positioning it in the middle of the range seen across comparable semi-liquid infrastructure products. Data shown is as of 31 Aug 2026.