ELTIF · Infrastructure · Domiciled in France
MAIF Rendement Vert
Managed by EIFFEL Investment Group, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
MAIF Rendement Vert is an infrastructure vehicle managed by EIFFEL Investment Group, pursuing a debt strategy and launched in 2025. It is domiciled in France and structured as an open-ended fund operating under the FCPR regime, authorised as an ELTIF under ELTIF 2.0 and marketed to retail investors on a domestic basis. The base currency is EUR, and the fund is classified Article 9 under SFDR, with a summary risk indicator of 3. Exposure is allocated across , and the manager references a return objective of for the underlying debt portfolio.
Liquidity mechanics follow the open-ended format rather than a drawdown structure: subscriptions are accepted on a weekly basis and redemptions are offered weekly, both priced off a net asset value struck weekly. Investors should read that cadence alongside the ELTIF 2.0 liquidity management framework, under which redemption capacity remains contingent on the fund's liquidity pocket and the amortisation profile of the underlying infrastructure loans. Fund assets stand at , and ongoing charges are reported at .
Within the Novantigo universe of 494 funds, this is one of 73 infrastructure vehicles and one of 80 funds domiciled in France; the overlap of both filters narrows to 12 comparable vehicles, a set against which its fee level, liquidity terms and sustainability classification can be benchmarked directly. Data as of 31 Aug 2026.
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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
- EIFFEL Investment Group
- Fund type
- ELTIF
- ISIN
- FR0013511870
- Legal structure
- FCP
- Regulatory regime
- FCPR
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 25 Nov 2025
- Base currency
- EUR
Strategy
- Asset class
- Infrastructure
- Strategy
- Debt
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Weekly
- Redemption frequency
- Weekly
- NAV frequency
- Weekly
Access & distribution
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- France
- SFDR
- Article 9
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages MAIF Rendement Vert?
- MAIF Rendement Vert is managed by EIFFEL Investment Group, headquartered in France.
- How often can investors redeem?
- Redemptions are weekly.
- 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.