M&G
M&G Infrastructure & real assets fund
Non-ELTIF · Infrastructure · Multi-Strategy · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Infrastructure
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- —
One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- M&G
- Fund type
- Non-ELTIF
- ISIN
- —
- Domicile
- Luxembourg
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 30 Mar 2024
- Base currency
- USD
- Asset class
- Infrastructure
- Strategy
- Multi-Strategy
- Geographic focus
- Global
- Investor type
- —
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- —
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- —
- Risk indicator (SRI)
- —
Subscriber data
AuM history
7 quarters 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 M&G Infrastructure & real assets fund?
- M&G Infrastructure & real assets fund is managed by M&G.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
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 31 May 2026.
Full data for professional investors