Uniprivatmarkt Infrastruktur ELTIF

Uniprivatmarkt Infrastruktur ELTIF is an open-ended ELTIF launched by Union Investment in 2024, structured as a Luxembourg fonds commun de placement and domiciled in Luxembourg under the UCI Part II regime. It is set up under the ELTIF 2.0 framework, which allows pan-European distribution to both retail and professional investors, and it is classified as Article 8 under SFDR with a summary risk indicator of 3. The base currency is EUR and the minimum subscription is 25 EUR, a level consistent with the vehicle's retail distribution scope. Reported assets stand at , which can be read against the 73 infrastructure vehicles and the 494 funds covered on this page as of 31 Aug 2026.

Liquidity mechanics follow the semi-liquid evergreen model rather than a drawdown structure. Subscriptions are accepted monthly and redemptions are dealt monthly, but requests are subject to a notice period of 360 days following an initial hard lock-up, so realisable liquidity is materially slower than the dealing calendar alone implies. NAV is struck daily, which supports platform and unit-linked distribution and daily reporting, while the redemption gate and notice terms are the operative constraint for investors modelling exit timing. The management fee is and performance participation is set at .

Within the portfolio, the multi-strategy mandate combines direct, co-investment and fund exposures across infrastructure segments, with the current breakdown shown in . Positioning among peers is narrow: the fund is one of 57 infrastructure vehicles domiciled in Luxembourg, drawn from 347 Luxembourg-domiciled funds in the dataset, and one of a smaller group of bank-distributed ELTIFs in that cohort offering daily pricing alongside a multi-year notice requirement.