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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.

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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

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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AuM history

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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.

Similar funds: Allianz Transition Énergétique · Arkea Exclusive Impact Infrastructure Debt Fund · Eiffel Infrastructures Vertes