Fund database › No performance fee
34 of the 139 funds we cover charge no performance fee according to the fund documents (as at 16 Oct 2026), from 29 providers.
| Fund | Provider | Ongoing costs | Redemption | Gate | Minimum investment |
|---|---|---|---|---|---|
| abrdn Global Private Markets Fund | Aberdeen Investments | 1.30% | quarterly | 5% per redemption day | 1,000,000 GBP |
| AC One Planet ELTIF | Aquila Capital Investmentgesellschaft mbH | 2.40% | monthly | 50% per redemption day | 1 EUR |
| Apollo Aligned Alternatives | Apollo Global Management | — | quarterly | 5% per quarter | 25,000 USD |
| AXA Financement Entreprises | AXA IM Alts | 1.45% | semi-monthly | 20% per month | 75,000 EUR |
| BlueOrchard Impact Credit S.A. SICAV-RAIF | BlueOrchard Finance Ltd | 2.27% | monthly | 5% per redemption day | 125,000 EUR |
| BlueOrchard Microfinance Fund | BlueOrchard Finance Ltd | 1.65% | monthly | 5% per redemption day | 5,000,000 USD |
| BNP Paribas Alternative Strategies - Diversified Private Credit | BNP Paribas Asset Management | 1.45% | quarterly | 5% per quarter | from 30,000 EUR |
| EQT Nexus ELTIF Private Equity | EQT AB / EQT Fund Management S.à r.l. | 2.35% | quarterly | 3% per quarter | 10,000 EUR |
| GAM LSA Private Shares (Lux) | GAM Investments | 3% | quarterly | 5% per quarter | 100,000 USD |
| GLS ELTIF - Energieinfrastruktur Fonds | GLS Investment Management GmbH | 2.23% | annually | 80% per redemption day | none |
| Greenman NEXT ELTIF | Greenman Investments | 2.50% | quarterly | 5% per quarter | 1,500 EUR |
| Greenman OPEN ELTIF | Greenman Investments | 7.28% | quarterly | 10% per quarter | 1,500 EUR |
| Hamilton Lane Global Private Infrastructure Fund | Hamilton Lane | 3.45% | monthly | 5% per quarter | 100,000 USD |
| Hamilton Lane Senior Credit Opportunities Fund | Hamilton Lane | 2.86% | monthly | 5% per quarter | from 25,000 USD |
| IIV Solar Electrification Debt ELTIF | Invest in Visions GmbH | 2.60% | quarterly | 50% per quarter | none |
| Invesco European Upper Middle Market Income Fund | Invesco | 2.48% | quarterly | 5% per redemption day | 10,000 EUR |
| klimaVest ELTIF | Commerz Real AG / Commerz Real Fund Management S.à r.l. | 2.42% | daily | 50% per redemption day | 10,000 EUR |
| LBPAM Private Opportunities | LBP AM European Private Markets | 2.56% | monthly | 8.30% per centralisation | 100 EUR |
| M&G Corporate Credit Opportunities ELTIF | M&G Investments | 1.46% | monthly | 2% per redemption day | 25,000 EUR |
| MCF Access Feeder | Mata Capital IM | 3.60% | quarterly | 5% | 100,000 EUR |
| Natixis Multi Private Assets Navigator | VEGA Investment Solutions | 2.83% | quarterly | 5% per quarter | from 1 EUR |
| Nuveen Global Cities REIT Access Fund | Nuveen Real Estate | — | monthly | 2% per month | 100,000 USD |
| onemarkets Alternatives Partners Group Private Equity Evergreen Fund | UniCredit Invest Alternatives GmbH | 3.52% | quarterly | 5% per redemption day | 10,000 EUR |
| PATRIZIA Infrastructure Invest | PATRIZIA | 2.13% | quarterly | 5% per quarter | 100 EUR |
| Peqan Convictions Evergreen | Peqan | — | monthly | 2% per month | from 1,000 EUR |
| Redstone Global Venture ELTIF | Redstone | 2.70% | quarterly | 50% per redemption day | from 25,000 EUR |
| Schroders Capital Semi-Liquid Global Energy Infrastructure | Schroders Capital | 1.04% | quarterly | 5% per quarter | from 10,000 USD |
| Schroders Capital Semi-Liquid Global Real Estate Total Return | Schroders Capital | 1.27% | quarterly | 5% per quarter | from 10,000 USD |
| Schroders Capital Semi-Liquid High Income Credit | Schroders Capital | 2.12% | monthly | 2% per month | 10,000 EUR |
| Sienna Private Assets Allocation | Sienna Gestion | 3.80% | semi-monthly | 2% per month | 1,000 EUR |
| StepStone Private Markets | StepStone Group | 2.70% | quarterly | 5% per quarter | 25,000 USD |
| Swiss Life Funds (LUX) Privado Infrastructure | Swiss Life Asset Managers | 1.80% | quarterly | 5% per quarter | 1,000 EUR |
| Tiera Capital Evergreen Private Credit Fund | Tiera Capital (Indosuez Wealth Management) | 1.40% | quarterly | 5% per redemption day | 20,000 EUR |
| UBS (Lux) Real Estate Funds Selection - Global | UBS Asset Management | — | monthly | 5% per redemption day | from 50,000 EUR |
Alphabetical, no ranking. Each row leads to the fund page with source and date per figure; the prospectus and key information document are authoritative. The fund database shows all funds with filters.
Without a performance fee, a cost component that depends on performance falls away; the ongoing costs in the PRIIPs key information document are then the main annual item. The median of ongoing costs is 2.41% in this list and 2.40% across all funds we cover.
Retail in Germany · From EUR 1,000 · From EUR 10,000 · Monthly redemption · Quarterly redemption