Fund databaseInfrastructure

AC One Planet ELTIF

Aquila Capital Investmentgesellschaft mbH, Hamburg · LU2696795819

ELTIF 2.0 Infrastructure Luxembourg Article 9 5 share classes ↓ Primaries / Target Funds Energy & Utilities Core / Core+

NAV · 19 Aug 202698.50 EUR
Fund currencyEUR
Income treatmentdistributingclass tracked, verified
Performance since Jun 2024 p.a.+2.0%incl. distributions · Class OIF R
Ongoing costs2.10% p.a.
Min. investment
Redemptionmonthly
Risk (SRI)4 / 7

01Performance

Unit price (NAV) in EUR · share class OIF R · 50 data points

98.50 EURNAV as at 19 Aug 2026
NAV per unitincl. reinvested distributions
97.499.4101.5103.5Jun 2024Dec 2024Jul 2025Jan 2026Aug 2026 Distribution 3.00 EUR · 30 Sep 2025
Source: Provider documents (factsheet, semi-annual and annual report) 24 of 50 values derived (back-calculated from monthly returns)

Distributions per unit

1 payments recorded, in EUR

3.00 EUR Total of the last 12 months per unit · ≈ 3.0 % of the current NAV
3.00 EUR · 30 Sep 20253Sep 2025

Past distributions are no guarantee of future payments. The diamonds in the NAV chart mark the payment dates.

Total return incl. distributions — payments notionally reinvested at the NAV of the payment date (standard methodology).

YTD-1.8%
1 year+1.6%
since Jun 2024 p.a.+2.0%

Pure price return (NAV movement without reinvestment): YTD -1.8% · 1 year -1.4% · since Jun 2024 p.a. +0.7%.

Calendar-year returns

Calendar years, calculated from the NAV series incl. reinvested distributions

+5.2%2025-1.8%2026 YTD

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Performance 12M-1.03%
Since launch p.a.3.30%

Target return per the provider: Return expectation 5 to 6 % p.a. net (core/core+); PRIIPs KID share class OIF V: moderate scenario 5.05 % p.a. on exit after 5 years; press release 11/2024 cited an annualised return achieved up to that point of more than 6 % net

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2024
Fund sizeEUR 306mas at 30 Jun 2026 (fund factsheet 06/2026)
CurrencyEUR
Income treatmentboth
SFDRArticle 9
Recommended holding5 yrs
Liquidity buffer23.00%
Leverage limit

Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of fund assetsas at 30 Jun 2026

Battery storage48.0%
Solar (PV)15.0%
Onshore wind10.0%
Infrastructure, not broken down3.0%
Cash & cash equivalents24.0%
Show groups
Renewable energy73.0%
Cash & cash equivalents24.0%
Infrastructure, not broken down3.0%
Source: Aquila Capital 'AC One Planet ELTIF' Fondsfactsheet 06/2026, 'Allokation nach Ländern und Sektoren'

Geographic breakdown

Actual portfolio% of fund assetsas at 30 Jun 2026

Germany30.0%
Spain25.0%
Lithuania23.0%
Portugal11.0%
Italy7.0%
Other / unallocated4.0%
Show groups
Europe96.0%
Other / unallocated4.0%
Source: Aquila Capital 'AC One Planet ELTIF' Fondsfactsheet 06/2026, 'Allokation nach Ländern und Sektoren'

Strategy

Primaries / Target Funds Energy & Utilities Core / Core+

Core / Core+; focus on operating assets as well as financings of construction and building phases; high level of power price hedging; categorical exclusion of nuclear power and fossil power generation; maximum fund-of-funds allocation 10 %; bond investment in Extensio Capital SA (infrastructure portfolio)

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.80%
Total ongoing costs2.10%
Entry charge max.4.00%
Redemption fee0.00%
Performance fee0.00%
Hurdle rate0.00%
High-water markno

In context: ongoing costs

This fund
2.10%
Median Infrastructure
2.10%

Median across 19 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

Not applicable - no performance fee, no hurdle, no catch-up, no high-water mark, no performance participation allocation. The fund invests directly in renewable energy and infrastructure assets (no fund-of-funds model with carried interest at target-fund level disclosed)

Costs per the key information document

PRIIPs KID share class OIF R of 1 Dec 2025: management fees and other administrative/operating costs 2.1 % p.a. (EUR 244 per EUR 10,000, estimate based on the actual costs of the past year) + transaction costs 0.3 % p.a. (EUR 30); entry costs 4.0 % (annual impact EUR 80 over 5 years); exit costs: none; performance fee: none. Total costs EUR 660, i.e. an annual cost impact of 6.6 %, on exit after 1 year, and EUR 1,770, i.e. 3.4 % p.a., after the recommended holding period of 5 years; return 7.87 % p.a. before and 4.51 % p.a. after costs. Total expense ratio disclosed by the provider for OIF R: 1.42 % p.a. (factsheet 06/2026, last twelve months). Class OIF V according to the KID of 3 Dec 2025: 1.6 % + 0.26 % transaction costs

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentnot documented
Entry chargeup to 4.00%
Rec. holding period5 years

Subscription per the document

Monthly

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed monthly; notice must be given 365 days before the date; for the first 24 months after subscription no redemption is possible.

1 · Lock-up24 months from subscription
2 · Notice period365 days before the date
3 · Redemption datemonthly
4 · Gatemax. 50 % of available liquid assets per date
5 · Payoutnot documented

Redemption per the document

Monthly (after expiry of the minimum holding period and observance of the notice of redemption), analogous to the mechanism of open-ended property funds

Gate per the document

Total amount of redemptions on each redemption date capped at 50 % of the fund's available liquidity (information memorandum p. 23); in addition possible redemption restrictions where liquidity is insufficient

Notice period

12 months' notice of redemption (365 days)

Lock-up

24-month minimum holding period

06Share classes

5 classes known. All cost and risk figures on this page apply to LU2696795819.

ISINStatusMin. investmentOngoing costsSRI
LU2696795819basis of this pageEUR 12.10%4/7
LU2696795223documentednot documentednot documented4/7
LU2696795579documentednot documented1.60%4/7
+ 2 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU2696795496not yet collectednot documentednot documentednot documented
LU2696795652not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Alter Domus Management Company S.A., Luxembourg (management company/AIFM); depositary: Banque et Caisse d'Epargne de l'Etat, Luxembourg (Spuerkeess); supervisory authority: CSSF

Launch date

Fund launch 1 Mar 2024 (factsheet: 'Start of the fund 01/03/2024'); CSSF authorisation 20 Nov 2023; start of the subscription phase 13 Dec 2023; initial issue price of share class OIF R on 1 Oct 2024 at EUR 100.00

BaFin database

Listed as “Ac One Planet ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70171898

Source: ESMA ELTIF register (Art. 3(3) ELTIF Regulation), as at 31 Jul 2026

Eligible investors

Retail investors as well as professional investors

Distribution authorisation

Germany, Austria, Luxembourg, Liechtenstein

Fee layers / double charging

Fund level (AIFM/manufacturer Alter Domus Management Company S.A.; portfolio manager and general agent Aquila Capital Investmentgesellschaft mbH; depositary Spuerkeess) and indirectly the level of the project/asset companies holding the wind, PV, hydropower and storage projects. No target-fund/feeder level documented. Relevance for conflicts of interest: investments may originate from the portfolio manager's development pipeline - possible margins at the project development level are not disclosed as a fee in the KID (not documented)

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.