Swiss Life Funds (Lux) Privado Infrastructure S.A., SICAV-ELTIF

Swiss Life Funds (Lux) Privado Infrastructure S.A., SICAV-ELTIF, or Swiss Life Funds (Lux) Privado Infrastructure S.A., SICAV-ELTIF, is an open-ended vehicle managed by Swiss Life Asset Managers and domiciled in Luxembourg, where it is organised as a SICAV authorised as a ELTIF under the UCI Part II regime and aligned with the ELTIF 2.0 framework. The vehicle has been in operation since 2024, reports in EUR, and applies a multi-strategy approach within infrastructure, giving it exposure across segments rather than a single sub-sector sleeve. Its geographic exposure is reported as . The product is classified Article 8 under SFDR and carries a summary risk indicator of 3.

Dealing mechanics follow the evergreen model that ELTIF 2.0 permits for retail-eligible structures: subscriptions are accepted on a monthly basis from a minimum of 1,000 EUR, while liquidity is offered quarterly subject to a notice period of 20 days and to the fund-level redemption limits applicable to open-ended ELTIFs. The entry threshold and the pan-European distribution scope place the vehicle in the segment of infrastructure products accessible to both retail and professional investors, with the quarterly window functioning as a gate-managed liquidity mechanism rather than a daily-dealing feature. Ongoing charges are reported as .

Within the universe tracked by Novantigo as of 31 Aug 2026, which covers 494 vehicles, the fund is one of 73 infrastructure strategies and one of 347 Luxembourg-domiciled funds, narrowing to 57 that combine both characteristics. Against that comparison set, reported assets stand at , with a recent trajectory of .