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Eiffel Investment GroupFR001400OLI0Class Parts A
Eiffel Green Infrastructure takes direct stakes in energy-transition project companies — solar-heavy, complemented by wind and biogas, as a French Article 9 ELTIF, launched in 2022 and thus one of the field's most seasoned.
Weekly subscription and redemption with no lock-up and no exit costs — the shortest regular window in the database; capped through a ceiling measured against the liquidity reserve and expected cash flows and aggregated over several dealing dates.
Subscription from EUR 100,000 directly — or indirectly through insurance solutions; registered in five countries, including Germany.
The proof that weekly liquidity in an infrastructure ELTIF can work for years — with a by-now multi-year distribution and redemption record. The high entry threshold keeps the model in the private-wealth segment; the credit sister fund has carried it over to private debt since 2026.
Figures for class Parts A (FR001400OLI0) · product data 25 Sep 2026 · sources: prospectus (as at 17 Aug 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Oct 2024, the unit price has gained 4.8% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
24 monthly values, 21 derived from monthly returns · Source: secondary source (data portal) · 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 Sep 2022; a reliable NAV series of the class is available from Oct 2024.
What the prospectus permits: Holding, financing, developing and operating infrastructure assets in the renewable energy sector; the objective is current income and capital gains; direct investments
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
50 holdings; the five largest account for 24.2% of the fund.
Among the largest positions: 9 loans; 1 name not disclosed.
Verdant and Aura are two UK solar and battery storage portfolios held by CVC DIF …
Construction financing for the Wałcz onshore wind farm in northern Poland with 21 turbines and 124 MW of capacity.
BSR (British Solar Renewables) is an ICG-owned UK independent renewable power producer that integrates development, construction …
Enviromena, originally a solar EPC developer in the Middle East, is now an integrated independent power producer in the United Kingdom.
Sunfarming is a German energy company founded in 2004 that develops solar projects, particularly agrivoltaics that combine power generation with agricultural use of the land.
Arkolia is an independent French renewable energy producer active in solar PV, wind and renewable gas …
Financing of the acquisition and construction of a battery storage facility in Poland as part of a partnership with the local industrial company Ergy.
Undisclosed German company that designs and builds high-voltage and transmission lines and is thus active in power grid expansion.
Power Capital Renewable Energy (Dublin, founded 2011) describes itself as Ireland’s largest independent solar power producer and also develops battery storage …
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 31 Jul 2026, reserve as at 28 Aug 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.02%, class Parts A is well below the median of the asset class (2.42%). On top comes a performance fee of 15% above a hurdle of 6% — without a high-water mark.
For 100,000 EUR this means roughly 2,020 EUR per year; the cheapest class with a cost figure is I share (1.17%, from 100,000 EUR).
For 100,000 EUR, no charge on purchase.
Based on the PRIIPs key information document of class Parts A, hence comparable across providers. Median: 25 Infrastructure funds in this database, data run 16 Oct 2026.
Units can be subscribed weekly. The prospectus does not fix a determinable dealing day; the sequence is therefore shown as a rule, without dates.
centralisation
Price = NAV per share on this day.
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
| Frequency | weekly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | fixed weekday |
| Cut-off | 11:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| NAV publication | VL every Friday or the next business day (Valuation Date); no publication deadline stipulated, notification on request within 8 days |
| Payment | pre-funding |
| Minimum investment | from 20,000 EUR |
| Entry charge (max.) | 0% (not in the prospectus) |
| Subscription limit | The management company may close the subscription period or suspend subscriptions at any time, in each case with 3 months' prior notice |
| Revocation | not addressed; retail right of revocation 2 weeks after subscription (Art. 30(7) ELTIF Regulation) |
| Business day | no entry for 'jour ouvre'/'business day' in the Glossaire, neither fr (p. 63-68) nor en; FR domicile assumed |
Data as at 25 Sep 2026 · Documents: 08.
Units can be redeemed weekly — 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.
Gate: 16.7% cumulative over 8 consecutive weekly valuations (approx. 2 months), basis = the sum of the …
Price = NAV per share on this day.
max. 16.7% of the liquidity pocket and projected 12-month cash flows, aggregated over two months …
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
Money typically within a month — on average 10 days from decision to cash.
Rank 2 of 112 · rank 1 of 23 in Infrastructure · no lock-up · no fixed redemption fee
Confidence medium — waiting time approximated · prospectus as at 17 Aug 2026 · score run 16 Oct 2026 · How 10 days become 93 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 | weekly |
| Valuation day | fixed weekday |
| Notice | 11:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| Payout | 5 business days after valuation day |
| Gate | 16.7% net of liquid investments per month; Discretionary Capping from 1.9% of the same basis per centralisation day, scale-back rate between 1.9% and 16.7% |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | 0% |
| Lock-up | none |
| Suspension | exceptional circumstances; force majeure; investor interest |
| Liquidity tools | Redemption Cap; Discretionary Capping; extension of the prior notice period by 1 week; suspension of redemptions; suspension of subscriptions |
| Switch / transfer | possible at any time to investors or third parties; notification to the management company, the acquirer must be eligible for the class |
| Compulsory redemption | collective redemption at the initiative of the management company, notice of at least 15 days |
max. 16.7% of the liquidity pocket and projected 12-month cash flows, aggregated over two months (8 NAV dates)
The gate is not a NAV ratio: the basis of assessment is the liquid investments (Poche Actifs Liquides) plus the cash flows prudently projected over twelve months; the 16.7% applies on an aggregate basis over eight consecutive weekly NAV dates (around two months). Requests above the cap are scaled back pro rata and the portion not executed lapses.
Data as at 25 Sep 2026 · Documents: 08.
4 classes. All cost and risk figures on this page refer to the basis class Parts A; the cheapest class with a cost figure is I share (1.17%, from 100,000 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 |
|---|---|---|
| Factsheet / monthly report | 26 Jun 2026 | — |
| Key information document (PRIIPs KID) | 25 Jun 2025 | — |
| NAV series secondary source (data portal) | 4 Sep 2026 | Performance (01) |
| Positions and reserve | 31 Jul 2026 | 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 weekly, with 16.70% gate per month.
Ongoing costs of 2.02% p.a. according to the PRIIPs KID for class Parts A; the median of the Infrastructure funds in this database is 2.42%; plus a performance fee of 15%.
From 20,000 EUR in the smallest class in EUR.
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 Eiffel Green Infrastructure. Under the prospectus a gate of 16.70% per month applies.
Same asset class, similar sub-strategy.
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Brookfield Asset Management · Part II SICAV · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.