Fund database › Infrastructure
Eiffel Investment Group · FR001400OLI0
ELTIF 2.0 Infrastructure France Article 9 4 share classes ↓ Renewable Energy Energy & Utilities
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
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 · as at 26 Jun 2026 | 4.00% |
| Since launch p.a. · as at 26 Jun 2026 | 9.70% |
Target return per the provider: No official target return. KID Part C (EUR 10,000, 5-year RHP): scenario intermediaire 7.40 % p.a. net (EUR 14,289), favorable 8.12 % p.a. (EUR 14,776), defavorable and Tensions each -3.57 % p.a. (EUR 8,338). The value of 8.13 % p.a. recorded to date relates to Part A and comes from a different KID
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 3 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.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.85% |
| Total ongoing costs | 2.02% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 15.00% |
| Hurdle rate | 6.00% |
| High-water mark | not documented |
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 you get into the fund, and on what terms.
Weekly (valuation: weekly)
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 weekly; notice must be given 0 days before the date.
Weekly - centralised redemption applications are met at each NAV calculation; centralisation every Thursday
Aggregate cap over TWO MONTHS (= 8 consecutive NAV dates) amounting to 16.7 % of the sum of (i) the Poche Actifs Liquides (liquidity pocket) and (ii) the cash flows projected over twelve months on a prudent basis ('Plafond Rachats'). If this is exceeded, the applications are automatically capped under the rules of the fund regulations. In addition, the management company may trigger a further capping mechanism ('Gates') and/or an extension of the notice period
Redemption applications are centralised weekly on Thursdays; they must be received by the depositary by 11:00 (Paris time) on the Thursday of the relevant week at the latest - or by 11:00 on the preceding business day if the Thursday is not a business day. The management company may extend the notice period.
No lock-up period / no lock-up; no exit costs
4 classes known. All cost and risk figures on this page apply to FR001400OLI0.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR001400OLI0 | basis of this page | EUR 100,000 | 2.02% | 3/7 |
| FR001400BCG0 | not yet collected | not documented | not documented | not documented |
| FR001400Y4G4 | not yet collected | not documented | not documented | not documented |
| FR001400Y4H2 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Eiffel Investment Group, 22 rue de Marignan, 75008 Paris; management company (SGP) authorised by the AMF on 1 Sep 2010, no. GP-10000035. Auditor: Deloitte & Associes
Societe Generale
Fund: creation date 15 Sep 2022; share class A (FR001400OLI0): launched 5 Sep 2024. Fund term 99 years (evergreen)
Factsheet (eligibility): 'Institutional (clean share) & retail investors (directly or indirectly, for instance through life-insurance products)'. KID Part C specifically: (i) insurance companies that subscribe for their own account or that reference the class in life insurance, capitalisation and pension contracts, and (ii) any professional client within the meaning of Art. L.533-16 and D.533-11 CMF that is NOT a natural person. No US persons. Distribution registration: France, Belgium, Luxembourg, Italy. Referenced by numerous French insurers (AEP, AG2R LMP, Apicil, Axa, Cardif, CNP, Generali, Spirica, Suravenir, Swiss Life and others)
According to the available information Germany; home market France (AMF authorisation).
Fund level (Eiffel Investment Group as management company) as well as the level of the project companies ('societes de projet') for wind, solar and other renewable energy assets in France and Europe. No target-fund/feeder structure documented; the fund invests very largely directly in project companies. Costs at project level are not disclosed separately (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.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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