Fund database › Infrastructure
KKR · LU3078537365
ELTIF Infrastructure Luxembourg Article 6 15 share classes ↓ Secondaries Co-Investments Primaries / Target Funds
Unit price (NAV) in EUR · share class RA-EUR · 4 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.
| Performance 12M | 10.28% |
| Since launch p.a. | 6.60% |
Target return per the provider: No target return in the KID. PRIIPs scenarios class RA EUR (EUR 10,000): after 1 year stress -22.26 % / unfavourable -11.96 % / moderate 2.52 % / favourable 21.27 %; after 5 years moderate 8.22 % p.a.; after 10 years stress -4.14 % / unfavourable -0.02 % / moderate 8.49 % p.a. (EUR 22,580) / favourable 10.00 % p.a. KID note: on exit at the end of the recommended holding period 11.6 % before costs and 8.5 % after costs.
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 6 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 | 1.25% |
| Total ongoing costs | 2.04% |
| Entry charge max. | 0.00% |
| Redemption fee | 5.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
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.
Monthly ('a vehicle that offers monthly subscriptions, upfront capital calls, and quarterly liquidity'); subscription cut-off: 17:00 CET at least four (4) business days before the subscription trade date
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 30 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 24 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
From the notice being received to the money reaching your account: typically around 75 to 167 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: after the end of the ramp-up phase (which ends three months after the initial subscription date), redemption as at the last calendar day of each calendar quarter
5 % of aggregate NAV per calendar quarter: KID 'The aggregate net asset value of the permitted redemptions in the sub-fund is, unless waived in accordance with the prospectus, generally limited to 5 % per calendar quarter.' Factsheet: 'Quarterly liquidity, up to 5% of aggregate NAV per quarter; If 5% cap is hit, investors are redeemed on a pro-rata basis.' NEW: two redemption forms – Form A (without participation in the Exceptional Liquidity Program): redemptions not executed are carried forward to the following quarter at NAV. Form B (participation in the Exceptional Liquidity Program): redemptions not executed above the 5 % cap can only be met where there are subscription inflows – they are then matched pro rata against subscriptions and executed at NAV, with a PENALTY FEE OF 10 % payable to the fund; without subscription inflows they are carried forward to the following quarter.
At least 30 calendar days: KID 'by submitting a redemption application to the central administration agent at least 30 calendar days in advance'; factsheet 'REDEMPTION CUT-OFF: 5 p.m. Central European Time at least thirty (30) calendar days prior to the Redemption Day'.
No hard minimum holding period, but a soft lock: 5 % redemption charge on redemption within 24 months of subscription. In addition a ramp-up phase of 3 months from the initial subscription date, during which no redemption is possible
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
15 classes known. All cost and risk figures on this page apply to LU3078537365.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3078537365 | basis of this page | USD 10,000 | 2.04% | 6/7 |
| LU3078537282 | documented | not documented | 2.04% | 6/7 |
| LU3078537449 | documented | not documented | 2.04% | 6/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3078537522 | documented | not documented | 2.04% | 6/7 |
| LU3078537795 | documented | not documented | 2.89% | 6/7 |
| LU3078537878 | documented | not documented | 2.89% | 6/7 |
| LU3078537951 | documented | not documented | 2.89% | 6/7 |
| LU3078538090 | documented | not documented | 2.89% | 6/7 |
| LU3078538173 | documented | not documented | not documented | not documented |
| LU3215398408 | documented | USD 50m | not documented | not documented |
| LU3215398580 | documented | USD 50m | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
KKR Alternative Investment Management Unlimited Company, Cadenza Building - 19/20 Earlsfort Terrace, Dublin 2, Ireland; authorised and regulated by the Central Bank of Ireland; also the PRIIP manufacturer. General partner of the fund: KKR K-SERIES GP S.a r.l
Bank of New York Mellon SA/NV, Luxembourg branch
No launch date in the KID/factsheet. KID: 'The sub-fund terminates on the 99th anniversary of the initial subscription date, unless the term is extended by the general partner at its own discretion.' KID as at 2 Jul 2025 (file name 2026-02-01)
Listed as “KKR K-Series SCA-SICAV - KKR Infrastructure Fund ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70174118
KID retail target market: retail investors who (i) have sufficient experience and theoretical knowledge, (ii) have a long-term investment horizon, (iii) are able to bear the loss of the entire investment and (iv) are willing to bear a risk of 6 out of 7. The factsheet, by contrast, is marked 'For eligible or Professional Investors only' and contains a UK UCIS risk warning
EU/EEA-wide distribution; KIDs available in German, English, French, Italian, Dutch and Swedish, among others, as well as separate UK KIDs
Master/aggregator structure: the ELTIF (K-Series SCA-SICAV) invests via a KIF aggregator in the KKR infrastructure strategy; management fee and performance participation are measured at aggregator/master level. At the level of the ELTIF feeder, class-specific distribution/servicing costs are added (retail class N1A: 3.93 % total administrative costs against a 1.25 % base management fee – a difference of around 2.7 percentage points from distribution, administrative and indirect costs). In addition, KIF makes primary commitments and secondary purchases in KKR infrastructure funds; further fees may be incurred at this target-fund level (offsetting: 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.
HanseMerkur Trust AG
ELTIF 2.0 quarterly
Meridiam
FPS (ELTIF authorisation applied for)
Partners Group
ELTIF 2.0 quarterly
UBS Asset Management Switzerland AG
ELTIF 2.0 quarterly