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

UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund is an open-ended ELTIF structured as a SICAV and managed by UBS Asset Management (Europe) S.A.. Domiciled in Luxembourg under the UCI Part II regime and launched in 2023, it invests in infrastructure assets following an opportunistic approach, is denominated in EUR, and is distributed pan-European to both retail and professional investors under ELTIF 1.0 rules. It is classified Article 8 under SFDR and carries a summary risk indicator of 3. Current portfolio positioning is reflected in and , with assets under management reported as as of 31 Aug 2026.

Access and liquidity mechanics follow the semi-liquid evergreen model: subscriptions are accepted quarterly from a minimum of 10,000 EUR, while redemptions are also quarterly and require 270 days of advance notice, preceded by a hard lock-up at the investor level. Valuations are struck monthly, so reported NAV is published more frequently than dealing is available, and investors should assume a meaningful gap between a redemption decision and settlement. Total ongoing charges are disclosed as , which can be compared with the cost disclosures of the other vehicles covered on this page.

Within the Novantigo universe of 494 funds, the vehicle is one of 73 infrastructure strategies, one of 347 funds domiciled in Luxembourg, and one of 57 that combine both characteristics, placing it in a well-populated segment of the European semi-liquid market where structural terms rather than jurisdiction tend to differentiate offerings. Data shown is as of 31 Aug 2026.