NovantigoEvergreen Funds & ELTIF Database

Ubs Asset Management (Europe) S.A.

UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund

ELTIF · Infrastructure · Opportunistic · domiciled in Luxembourg

Type
ELTIF
Asset class
Infrastructure
Domicile
Luxembourg
Redemption
Quarterly
Min investment
10,000 EUR

One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Ubs Asset Management (Europe) S.A.
Fund type
ELTIF
ISIN
LU2707658667
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 1.0
Fund structure
Open-End
Inception
12 Sep 2023
Base currency
EUR
Asset class
Infrastructure
Strategy
Opportunistic
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden
Minimum investment
10,000 EUR
Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
270 days
Hard lock-up
36 months
Soft lock-up
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

The investment objective of the Sub-Fund is to achieve stable income and moderate long-term capital appreciation by investing into primary and secondary target funds, as well as co-investments, fund continuation vehicles and other similar structures facilitating investment in a defined asset or several assets of an infrastructure fund.

Subscriber data

AuM history

7 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

68 comparable funds in the database

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Documents

Frequently asked questions

Who manages UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund?
UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund is managed by Ubs Asset Management (Europe) S.A..
What is the minimum investment for UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 270 days and a hard lock-up of 36 months.
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 1.0).

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 30 Jun 2026.

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