Fund databaseInfrastructure

Allianz Global Infrastructure ELTIF

Allianz Capital Partners GmbH · LU2802865670

ELTIF 2.0 Infrastructure Luxembourg Article 8 10 share classes ↓ Co-Investments Primaries / Target Funds

NAV · 30 Jun 2026107.19 EUR
Fund currencyEUR
Income treatmentdistributingclass tracked, verified
Performance since Sep 2024 p.a.+4.1%Class A
Ongoing costs2.79% p.a.
Min. investmentEUR 10,000
Redemptionquarterly
Risk (SRI)4 / 7

01Performance

Unit price (NAV) in EUR · share class A · 13 data points

107.19 EURNAV as at 30 Jun 2026
100.4102.5104.7106.8Sep 2024Jun 2025Jan 2026Feb 2026Jun 2026
Source: Price feed from the management company 2 of 13 values derived (back-calculated from monthly returns)
YTD+2.2%
1 year+1.3%
since Sep 2024 p.a.+4.1%

Calendar-year returns

Calendar years, calculated from the NAV series

+2.1%2025+2.2%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 12M1.34%

Target return per the provider: No official target return. PRIIPs scenarios (10 years, EUR 10,000): stress -11.3 % p.a. (EUR 3,000), unfavourable -0.7 % p.a. (EUR 9,340), moderate scenario +4.7 % p.a. (EUR 15,880), favourable +8.9 % p.a. (EUR 23,420)

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

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 62mas at 31 Dec 2025
CurrencyEUR
Income treatmentboth
SFDRArticle 8
Recommended holding10 yrs
Liquidity buffer32.30%
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 NAVas at 31 Mar 2026

Energy & commodities52.0%
Digital infrastructure41.0%
Other7.0%
Source: Sekundärquelle: DAS INVESTMENT / FWW Fondsprofil 'Allianz Global Infrastructure ELTIF', Branchengewichtung · Document

Geographic breakdown

Actual portfolio% of NAVas at 31 Mar 2026

Europe63.0%
North America27.0%
Global, not broken down10.0%
Source: Sekundärquelle: DAS INVESTMENT / FWW Fondsprofil 'Allianz Global Infrastructure ELTIF', Ländergewichtung · Document

Strategy

Co-Investments Primaries / Target Funds

Fund-of-funds/multi-manager approach: investment in illiquid target funds and co-investments alongside institutional investors; the target funds invest in shares/equity participation rights and debt securities connected with infrastructure projects; supplemented by liquid debt securities, bond programmes and money market funds

Portfolio composition

Breakdown of Net Assets as at 31 Dec 2025

Equity - Luxembourg34.1%
Loan - Ireland32.8%
Money Market Fund - Luxembourg32.3%
Provider wording in full
Breakdown of Net Assets as at 31 Dec 2025 (chart): Equity - Luxembourg 34.13 %, Loan - Ireland 32.83 %, Money Market Fund - Luxembourg 32.29 %, Other Net Assets (remainder)
Source: Jahresbericht_LU2802865670_2025-12-31 (as at 31 Dec 2025)

03Costs

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

Management fee1.70%
Total ongoing costs2.79%
Entry charge max.5.00%
Redemption fee0.00%
Performance fee10.00%
Hurdle rate6.00%
High-water marknot documented

In context: ongoing costs

This fund
2.79%
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

KID wording: 'For direct investments alongside another fund (co-investments) as well as for target-fund investments in the secondary market (but NOT for target-fund investments in the primary market): 10.00 % of the eligible net returns ..., but only where a minimum return (calculated using the internal rate of return [IRR] method) of 6.00 % p.a. for equity investments and of 5.00 % p.a. for debt investments is exceeded.' Annual report 2025: reserve/provision for performance fee of EUR 383,192 (2024: EUR 151,578); NO performance fee was paid to the AIFM in 2025 or in 2024
Source: KID_LU2802865670_KlasseA-EUR_2026-04-16; Jahresbericht_LU2802865670_2025-12-31

Costs per the key information document

PRIIPs KID class A EUR (as at 16 Apr 2026): management fees and other administrative/operating costs 2.79 % p.a. = EUR 264 per EUR 10,000; transaction costs 0.07 % p.a. = EUR 7; performance fees EUR 21. COSTS OVER TIME: total costs EUR 783 (1 year), EUR 2,511 (5 years), EUR 6,348 (10 years). ANNUAL IMPACT OF COSTS (reduction in yield): 7.8 % on exit after 1 year, 4.1 % p.a. after 5 years, 3.6 % p.a. after 10 years (recommended holding period). Footnote: 'at the end of the recommended holding period ... 8.3 % before costs and 4.7 % after costs'
Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

04Subscription & entry

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

Subscriptionquarterly
Minimum investmentEUR 10,000
Entry chargeup to 5.00%
Rec. holding period10 years

Subscription per the document

Quarterly (purchase liquidity)

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 quarterly; notice must be given 360 days before the date; for the first 36 months after subscription no redemption is possible.

1 · Lock-up36 months from subscription
2 · Notice period360 days before the date
3 · Redemption datequarterly
4 · Gateexists, not quantified as a fixed rate in the prospectus
5 · Payoutnot documented

Redemption per the document

In principle quarterly: 'Investors are as a rule entitled to redeem their units at the end of a calendar quarter, subject to certain lock-up and notice periods'. The section 'How long should I hold the investment' states, divergently: 'You can in principle redeem your units on every net asset value calculation day without penalties, provided that the 3-year lock-up period has expired and you have submitted your redemption request observing a 12-month notice period'

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

Gate per the document

Not quantified: 'In exceptional circumstances the fund may suspend the issue and redemption of units ... or restrict redemptions where investors' redemption requests reach a pre-determined threshold beyond which redemption requests can no longer be executed in the interests of all investors'

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

Notice period

12-month notice period for the redemption request

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

Lock-up

Lock-up period of 3 years

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

06Share classes

10 classes known. All cost and risk figures on this page apply to LU2802865670.

ISINStatusMin. investmentOngoing costsSRI
LU2802865670basis of this pageEUR 10,0002.79%4/7
LU2802865753not yet collectednot documentednot documentednot documented
LU2802865837not yet collectednot documentednot documentednot documented
+ 7 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU2802865910not yet collectednot documentednot documentednot documented
LU2802866058not yet collectednot documentednot documentednot documented
LU2802866132not yet collectednot documentednot documentednot documented
LU2802866215not yet collectednot documentednot documentednot documented
LU2802866306not yet collectednot documentednot documentednot documented
LU2811089999not yet collectednot documentednot documentednot documented
LU2811090062not 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

Allianz Capital Partners GmbH, acting through its Luxembourg branch (6A, route de Treves, L-2633 Senningerberg); authorised in Germany and regulated by BaFin; at the same time ELTIF manager. General Partner: Allianz ELTIF Umbrella GP S.a r.l. Investment manager of the sub-fund: Allianz Global Investors UK Limited, London

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16; Jahresbericht_LU2802865670_2025-12-31

Depositary

The Bank of New York Mellon SA/NV, Luxembourg Branch (2-4, Rue Eugene Rupert, L-2453 Luxembourg) - administration and depositary bank. Auditor: PricewaterhouseCoopers Assurance, Societe cooperative

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16; Jahresbericht_LU2802865670_2025-12-31

Launch date

Fund (umbrella) established on 11 Jun 2024, registered under B287143; fundraising for the sub-fund began at the end of 2024. No pricing date named in the document

Source: Jahresbericht_LU2802865670_2025-12-31 (as at 31 Dec 2025)

BaFin database

Listed as “Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infrastructure ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70170934

Source: BaFin investment-fund database, checked 17 Aug 2026

Eligible investors

Retail target market: 'retail investors with a long-term investment horizon and with knowledge of and/or experience with this type of product ... able to bear a financial loss'. ELTIF right of withdrawal: a subscription can be revoked within two weeks without deductions

Source: KID_LU2802865670_KlasseA-EUR_2026-04-16 (as at 16 Apr 2026)

Distribution authorisation

At least Germany, Luxembourg and France (dedicated AllianzGI country pages for DE/LU/FR); complete list of distribution countries n/a

Fee layers / double charging

Two levels: (1) sub-fund level (management fee, depositary, operating costs, performance fee) and (2) target-fund level - according to the KID/prospectus the sub-fund invests predominantly in illiquid target funds; their management fees and carried interest are incurred in addition (double charging typical of a fund-of-funds structure). A rebate/offsetting of the target-fund fees is not documented in the accessible documents (not documented). In addition a co-investment level without a separate target-fund fee

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.