Fund database › Infrastructure
CVCLU3349972433Class A EUR Acc
CVC's infrastructure ELTIF invests globally through direct investments and primary and secondary funds in core to value-add infrastructure — the third building block in CVC's semi-liquid offering, launched in 2026, accumulating.
Monthly subscription; quarterly redemption with roughly one month's notice and a limit measured on a smoothed basis; a two-year soft lock makes early exits more expensive. The recommended holding period is eight years.
Subscription from EUR 10,000 via intermediaries; registered in roughly twenty-two countries, including Germany.
Unlike the house's PE and credit products, the infrastructure building block comes in a retail framework — CVC deploys the ELTIF deliberately where the asset class supports the broadest investor base. The DIF acquisition supplies the platform behind it.
Figures for class A EUR Acc (LU3349972433) · product data 4 Sep 2026 · sources: prospectus (as at 1 Aug 2026; 28 May 2026), PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database.
What the prospectus permits: Direct investments, primary funds/investments, secondary funds/investments; access to the CVC DIF platform (core/core+ via DIF funds and value-add via VA funds)
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
What is actually held: breakdown by sector and region according to the provider.
Focus according to fund documents: Infrastructure (not broken down) 100%
Focus according to fund documents: Global, not broken down 100%
Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.80%, class A EUR Acc is well above the median of the asset class (2.42%). On top comes a performance fee of 12.50% above a hurdle of 5% — with a high-water mark.
For 10,000 EUR this means roughly 280 EUR per year; the cheapest class with a cost figure is I EUR Acc (2.15%, from 10,000 EUR).
For 10,000 EUR, no charge on purchase and up to 500 EUR on redemption.
Based on the PRIIPs key information document of class A EUR Acc, 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 at the end of the previous month — it is not known when the order is placed and is published only 20 business days later.
the Board may waive the Subscription Cut-off at its discretion and still accept later …
Price = NAV at the end of the previous month.
Valuation Date last business day of the month, NAV Release Date around 20 business days …
pre-funding: 3 business days before dealing day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 3 business days before dealing day · 17:00 CET · (before the anchor date) |
| Price | previous month-end |
| NAV publication | Valuation Date last business day of the month, NAV Release Date around 20 business days thereafter |
| Payment | pre-funding: 3 business days before dealing day |
| Minimum investment | 10,000 in class currency |
| Subscription limit | The Board may close the sub-fund or individual share classes to subscriptions at any time and reject or defer orders in whole or in part |
| Revocation | Withdrawal of the order with the consent of the AIFM/Board until the cut-off, 3 business days before the subscription day at 17:00 CET |
| Business day | Any day on which banks in each of Luxembourg, New York and the UK are open (p. 213) |
Dates calculated from the prospectus rules (bank holidays: GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 4 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Scale-back pro rata, aggregated across all redemptions in the CVC INFRA programme including parallel …
NAV per unit less redemption fee (up to 5%)
Redemptions are in principle limited to 5% of NAV per quarter, measured as the average of the NAVs at the …
redemption day
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Money typically within half a year — on average 122 days from decision to cash.
Rank 83 of 112 · rank 11 of 23 in Infrastructure · no lock-up · exit costs of 5.0% included
Money typically within half a year — on average 122 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 1 Aug 2026 · score run 16 Oct 2026 · How 122 days become 8 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 | quarterly |
| Valuation day | quarter-end |
| Notice | 30 calendar days before redemption day · 17:00 CET |
| Price | quarter-end |
| Payout | 45 calendar days after redemption day |
| Gate | 5% gross of the average NAV of previous months per quarter; ELTIF Redemption Limit of 27.3% of the sum of UCITS-eligible assets, expected cash flows, expected subscriptions and … |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 5% (24 months, cliff (lapses after the period)) |
| Lock-up | none |
| Suspension | market closure/force majeure, valuation or communication disruption, liquidation |
| Liquidity tools | Extension of the notice period and redemption in kind (professional investors only). |
| Switch / transfer | only with the prior written consent of the Board; listed shares in principle freely transferable |
| Compulsory redemption | In the case of a Prohibited Person, incorrect representations or a shortfall below the minimum holding. |
Redemptions are in principle limited to 5% of NAV per quarter, measured as the average of the NAVs at the last business days of the three immediately preceding calendar months. Requests are satisfied pro rata among all redeeming unitholders up to that limit; requests not satisfied are automatically resubmitted for the next redemption date unless they are withdrawn.
The reference base for the 5% gate is not the NAV on the reference date but the average NAV of the three immediately preceding month ends. Requests are met pro rata up to the limit; requests not met are automatically resubmitted for the next redemption date unless the investor revokes them.
Dates calculated from the prospectus rules (bank holidays: GB, LU, US); only the transfer agent’s confirmation is binding. Data as at 4 Sep 2026 · Documents: 08.
22 classes. All cost and risk figures on this page refer to the basis class A EUR Acc; the cheapest class with a cost figure is I EUR Acc (2.15%, from 10,000 EUR).
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.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Prospectus | Sep 2025 | — |
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 quarterly, notice period 30 calendar days before redemption day, with 5% gate per quarter. Subscribing today, it takes on average 122 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 2.80% p.a. according to the PRIIPs KID for class A EUR Acc; the median of the Infrastructure funds in this database is 2.42%; plus a performance fee of 12.50%.
10,000 EUR in class A EUR Acc.
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 CVC-INFRA Global Private Infrastructure ELTIF. Under the prospectus a gate of 5% per quarter applies.
Same asset class, similar sub-strategy.
Blackstone · ELTIF 2.0 · quarterly
HanseMerkur Trust AG · ELTIF 2.0 · quarterly
KKR · ELTIF · quarterly
Meridiam · FPS (ELTIF authorisation applied for)
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.