Overview
Swiss Life Privado Infrastructure is a long-term infrastructure investment fund that targets stable, inflation-linked cash flows from diversified infrastructure assets. The fund follows an ESG-focused investment approach and invests in core, core+, and value-add infrastructure companies across energy, transport, digital, and social sectors. Structured as a SICAV-ELTIF, the fund provides institutional and high-net-worth investors with exposure to private infrastructure markets while offering quarterly redemptions, subject to lock-up restrictions.
Key Statistics
Fund Size
€50M
Target Return
4.2%
Realized annualized return since inception
4.0%
Launch Year
2024
Min. Investment
€1,000
Liquidity Level
High (<1 year)
Liquidity Options
Quarterly redemptions (5% NAV cap, 15% per year, lock-up until 2026)
Highlights
Portfolio Composition
- •No
Geographic Focus
Investment Strategy
Strategy Allocation
Industry Focus
Industry Distribution
Quick Facts
Structure
SICAV-ELTIF
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Management Fee
1.9%
Carry
None%
High Water Mark
No
Availability
Open for public
Currencies
CHF, EUR, USD
ISIN
LU2724512657
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
3 out of 7
Annual returns (KID)
Stressed
-1.8%
Moderate
3.8%
Favorable
4.2%
Average total cost level (KID)
3.1%
These details were written by FundScouter, and may have mistakes.
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