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Allianz Global Infrastructure ELTIF
Key Statistics
Fund Size
€75.5M
Target Return
6.0%
Annualized Return
N/A
Launch Year
2024
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
SCA SICAV UCI Part II (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Multi
Liquidity Level
Medium (1-5 years)
Management Fee
1.7%
Carry
None at overall portfolio level; 10% on co-investments and secondaries above a 6% (equity) / 5% (debt) IRR hurdle
Hurdle Rate
6%
ISIN
LU2802865670
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Quarterly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
5 out of 7
Annual Returns (KID Scenarios)
Stressed
N/A
Moderate
N/A
Favorable
N/A
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Information about fund
Allianz Global Infrastructure ELTIF at a Glance
The Allianz Global Infrastructure ELTIF is Allianz Global Investors’ first private markets product for retail investors: a sub-fund of the Luxembourg Allianz ELTIF Umbrella SCA SICAV, authorized under ELTIF 2.0, managed by Allianz Capital Partners — the Allianz Group’s in-house infrastructure manager. It combines private infrastructure equity (50-80%, target 60%), infrastructure debt (10-30%, target 20%) and a liquid sleeve (10-30%, target 20%), with a deliberate tilt towards energy-transition assets across Europe, the United States and the rest of the world.
Key Figures
Target Return
9–12%
Gross p.a. in EUR; 6–9% net for the A class
Target Size
€500M–1B
~€75.5M raised (secondary source)
Minimum
€10,000
Retail classes A/AT and R/RT
Fees (A class)
1.70% + 0.60%
Management + admin; expected TER 2.79%
Performance Fee
10%
Only on co-invest/secondaries over 6%/5% IRR hurdles
Risk Indicator
5 / 7
SFDR Article 8; RHP 10+ years
Terms & Liquidity
| Dealing | Quarterly, via nominee accounts at Clearstream Vestima Plus and Allfunds |
| Lock-up | Hard 36-month lock-up per investor, tracked through share-class series |
| Notice | 12 months (365 days) — earliest exit roughly four years after subscription |
| Gate | 40% of the NAV of the fund’s liquid assets per quarter; excess carried forward |
| Launched | First share class 6 July 2024; retail distribution from September 2024 |
| Distribution | Passported to 20 countries including the Netherlands |
The fund suits investors with a long-term horizon and no material short-term liquidity needs; non-EUR currency exposure is not hedged and investors must be able to bear losses up to the full amount invested. Scope Fund Analysis assigned a preliminary (P) aa- (AIF) rating in October 2024 and FondsConsult issued a Buy recommendation in August 2024 for private banking clients with high risk tolerance.
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