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Aquila Capital Investmentgesellschaft mbHLU2696795819Class OIF R
The AC One Planet ELTIF invests directly in renewable-energy assets — wind, solar and related real assets in Europe and Asia, as an Article 9 fund in an ELTIF 2.0 wrapper, launched in 2024, modelled on open-ended real-asset funds.
Monthly redemption after a two-year minimum holding period and one year's irrevocable notice — the mechanics of German open-ended property funds, transferred to infrastructure; a minimum liquidity reserve is anchored in the prospectus. Monthly subscription.
Open to retail and professional investors with no meaningful minimum investment; distribution in Germany and a few neighbouring markets.
German fund-law thinking in a Luxembourg wrapper: holding period plus one-year notice instead of gates — for investors familiar with open-ended property-fund logic, the most familiar model in the infrastructure field; the direct-investment structure without a target-fund layer is the exception in the ELTIF segment.
Figures for class OIF R (LU2696795819) · product data 12 Oct 2026 · sources: prospectus (as at August 2024), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Jun 2024, the unit price has gained 2.2% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
52 monthly values, 25 derived from monthly returns · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Mar 2024; a reliable NAV series of the class is available from Jun 2024.
What the prospectus permits: Core / Core+; focus on operating assets as well as on financings of the development and construction phases; high power price hedging ratio; categorical exclusion of nuclear power and fossil power generation; max.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
7 holdings; the five largest account for 86.3% of the fund. 28.0% is held in the liquidity reserve.
How the reserve is invested: Abrdn Liquidity Fund (Lux) - Euro Fund L1D 8.3% · BlackRock ICS Euro Liquid Environmentally Aware Fund 1.8% · Morgan Stanley Euro Liquidity Fund 0.9%.
Among the largest positions: 5 loans, 2 equity holdings.
Cluster of eight wind farms and one solar park near Baza/Caniles in Andalusia with a combined 265.5 MW (around 245 MW wind, 20 MW solar PV), developed by Aquila Clean Energy.
Speicherland is a cluster of eight battery storage projects in northern Germany with a combined 541 MW of power and 1,082 MWh of capacity, i.e. about two hours of storage duration.
Lithium-ion battery storage project in Lithuania with a planned 70 MW of capacity and around 2.2 hours of storage duration …
Battery storage project with 56 MW of power and 112 MWh of capacity in Wetzen (Lower Saxony), using storage technology from Trina.
Cluster of seven battery storage projects in Italy with a combined 722 MW of power and 2,888 MWh of capacity, equivalent to around four hours of storage duration.
Solar PV project in southern Portugal with a planned capacity of around 300 MWp, currently in the development phase.
Diversified portfolio of renewable energy projects financed by Aquila Capital through the vehicle Extensio Capital S.A. Owing to lower power price assumptions …
Onshore wind project in Finland financed through a short-term 8.5% note issued by European Sustainable Projects X S.à r.l. maturing in March 2026.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.40%, class OIF R is close to the median of the asset class (2.42%). There is no performance fee.
For 10,000 EUR this means roughly 240 EUR per year; the cheapest class with a cost figure is OIF S (1.54%).
For 10,000 EUR, a one-off up to 400 EUR on purchase.
Based on the PRIIPs key information document of class OIF R, hence comparable across providers. Median: 25 Infrastructure funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed.
no discretionary acceptance stipulated; requests received after the subscription cut-off …
Price = NAV per share on this day.
An order placed today is invested in — days (—). Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: NAV publication, payment. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last business day of the month |
| Cut-off | 10 business days before Valuation day · 14:00 CET · (before the anchor date) |
| Price | valuation day |
| NAV publication | The NAV is calculated on each valuation day (last bank business day of the month). |
| Payment | after NAV publication: 15 business days after Valuation day |
| Minimum investment | no minimum subscription for OIF R |
| Entry charge (max.) | 4% (distributor) |
| Subscription limit | Subscriptions may be rejected; complete or temporary suspension of the issue of units possible where new investments would impair the investment objective. |
| Revocation | Retail investors: withdrawal during the subscription period and within 2 weeks of signing the original subscription form, repayment without deductions |
| Business day | Bank business day = a day other than Sat/Sun and 24./31.12. on which banks in Luxembourg and Germany are open (p. 9) |
Dates calculated from the prospectus rules (bank holidays: DE, LU); only the transfer agent’s confirmation is binding. Data as at 12 Oct 2026 · Documents: 08.
Units can be redeemed monthly — with a volume limit (Gate), lock-up 24 months. How quickly the money arrives and what happens if many want out at once is set out below.
Two-stage notice period: first an irrevocable redemption notice with 12 months' lead time to the custodian …
Price = NAV per share on this day.
Redemption on any redemption day after a two-year minimum holding period, a twelve-month irrevocable …
valuation day
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Shown without a date because the prospectus does not quantify: NAV publication. The remaining markers are calculated from the prospectus rules.
Money typically only after more than a year — on average 788 days from decision to cash.
Rank 88 of 112 · rank 15 of 23 in Infrastructure · 24 months lock-up · no fixed redemption fee
Money typically only after more than a year — on average 423 days from decision to cash.
24 months lock-up — expired for existing holdings · no fixed redemption fee
Confidence low — waiting time approximated, document older than 18 months, editorial correction applied · prospectus as at 15 Aug 2024 · score run 16 Oct 2026 · How 788 days become 7 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | monthly |
| Valuation day | last business day of the month |
| Notice | 15 business days before redemption day · 14:00 CET |
| Price | valuation day |
| Payout | 16 business days after valuation day |
| Gate | 50% gross of available liquidity per redemption day; available liquidity = liquid assets under Art. 50(1) Directive 2009/65/EC less liabilities, provisions, payment … |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | 0% |
| Lock-up | investor-level, 24 months (subscription) |
| Suspension | Redemption requests exceeding 40% of the minimum liquidity reserve; political/economic emergency or market closure; valuation not possible |
| Liquidity tools | Gate of 50% of available liquidity, minimum holding period 2 years, 12-month irrevocable redemption notice, minimum liquidity reserve 5% of NAV, suspension of … |
| Switch / transfer | possible to qualified investors with a securities account; secondary market transfer via a regulated market or MTF permitted under the ELTIF Regulation. |
| Compulsory redemption | possible where in the best interests of the fund; ineligible person with 15 calendar days' prior notice at the next NAV. |
Redemption on any redemption day after a two-year minimum holding period, a twelve-month irrevocable redemption notice and receipt of the request by 14:00 CET at least 15 banking business days beforehand. The total amount of redemptions is limited to 50% of the available liquidity - defined as liquid investments under.
The limit is not a NAV ratio: on each redemption day the total amount of redemptions is limited to 50% of the fund's AVAILABLE LIQUIDITY (liquid assets within the meaning of Art. 50(1) of the UCITS Directive, less short-term liabilities, fees, provisions, investments and redemptions already committed).
Dates calculated from the prospectus rules (bank holidays: DE, LU); only the transfer agent’s confirmation is binding. Data as at 12 Oct 2026 · Documents: 08.
7 classes. All cost and risk figures on this page refer to the basis class OIF R; the cheapest class with a cost figure is OIF S (1.54%).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available. 1 class is closed to new subscriptions.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Prospectus | 20 Aug 2024 | — |
| Document | 20 Nov 2023 | — |
| Annual / semi-annual report | 31 Dec 2025 | — |
| Annual / semi-annual report | Jun 2025 | — |
| Key information document (PRIIPs KID) | Nov 2025 | — |
| Factsheet / monthly report | — | — |
| Document | — | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Aug 2026 | Performance (01) |
| Positions and reserve | 31 Dec 2025 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption monthly, notice period 15 business days before redemption day, with 50% gate per redemption day.
Ongoing costs of 2.40% p.a. according to the PRIIPs KID for class OIF R; the median of the Infrastructure funds in this database is 2.42%; no performance fee.
1 EUR in class OIF R.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the AC One Planet ELTIF. Under the prospectus a gate of 50% per redemption day applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.