Fund database › Infrastructure
Invest in Visions GmbH, Frankfurt am Main · LU2953736282
ELTIF 2.0 Infrastructure Luxembourg Article 9 4 share classes ↓ Direct Lending Renewable Energy Energy & Utilities
Unit price (NAV) in EUR · share class RA EUR-H · 44 data points
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.
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.
Target return per the provider: no explicit target return ('attractive risk-adjusted returns'). PRIIPs scenarios class RA EUR-H, EUR 10,000: moderate scenario EUR 11,340 after 10 years = 1.3 % p.a. (1.8 % p.a. after 5 years; -0.7 % after 1 year); unfavourable -6.5 % p.a. (10 yrs); favourable 5.1 % p.a.; stress -6.9 % p.a. Return before costs 4.2 % / after costs 1.3 %
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 | not documented |
| Total ongoing costs | 2.50% |
| Entry charge max. | 3.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| 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.
Daily (unit issuance and NAV calculation daily; valuation of the assets quarterly); two-week right of withdrawal pursuant to Art. 30 (7) ELTIF-VO
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 24 months after subscription no redemption is possible.
From the notice being received to the money reaching your account: typically around 362 to 454 days — depending on how far away the next redemption date is. If the gate bites or redemptions are suspended, it can take considerably longer.
quarterly – 'You may in principle redeem the units quarterly on each valuation day (hereinafter the redemption date)'; the KID does not state any specific calendar dates
'limitation in volume of all redemptions to an amount equal to 50 % of the fund's short-term freely available liquidity on the respective valuation day'; in addition suspension in the event of exceptional events or insufficient liquidity
12 months' irrevocable redemption declaration before the respective redemption date; 'We may extend the notice period at our own discretion by 3 months, so that the notice period is 15 months (extended notice period).'
Minimum holding period 24 months from issue of the units (hard lock: 'the redemption of units – irrespective of the size of the redemption amount – is possible at the earliest once you have held the units for at least 24 months')
4 classes known. All cost and risk figures on this page apply to LU2953736282.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2953736282 | basis of this page | EUR 100,000 | 2.50% | 3/7 |
| LU2953736019 | not yet collected | not documented | not documented | not documented |
| LU2953736100 | not yet collected | not documented | not documented | not documented |
| LU2953736365 | 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.
HANSAINVEST LUX S.A., 19 rue de Flaxweiler, L-6776 Grevenmacher (management company and PRIIP manufacturer, SIGNAL IDUNA group), CSSF-regulated
DONNER & REUSCHEL AG, Luxembourg branch, Grevenmacher
5 May 2025
'all types of investors who pursue the objective of building or optimising wealth and who wish to invest over the long term'; investors must be able to bear significant losses. PRIIP authorised in Germany, Luxembourg and Austria. Retail investors may cancel their subscription within 2 weeks pursuant to Art. 30 (7) ELTIF-VO without deductions
Germany, Luxembourg, Austria (PRIIPs KID: 'This PRIIP is authorised in Germany, Luxembourg and Austria')
Fund level (management fee 0.15 %, portfolio manager fee of up to 2.00 % to Invest in Visions GmbH, depositary 0.03 %). The advisory service of The AECF, LLC (Africa Enterprise Challenge Fund) is a further service-provider layer; whether separate remuneration is incurred for it outside the portfolio manager fee is not documented (not documented). No target-fund/feeder structure; the loans are disbursed directly or via local borrowers
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.
Eiffel Investment Group
ELTIF 2.0 weekly
Aquila Capital Investmentgesellschaf
ELTIF 2.0 monthly
GLS Investment Management GmbH
ELTIF 2.0 annually
Allianz Capital Partners GmbH
ELTIF 2.0 quarterly