Privado Infrastructure S.A., SICAV-ELTIF
- Fund
- Infrastructure
- Global
- ESG Product
Product details
NAV Price
Current
Absolute Performance
Since 1 Year
Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Strategy
Investment in non-listed infrastructure companies and infrastructure funds in OECD countries. Focus on Core/Core+ and Value-Add strategies with the aim of generating regular distributions from the operating business. Targeted diversification of the portfolio in terms of country, region, location, sector, technology, age of facilities and cash flow profile.
Management commentary
There were no further transactions in February 2026. The fund management is currently preparing another transaction, which is expected to be executed between the end of March and the beginning of April. The valuation of Privado’s investment portfolio remained flat in the second month of the first quarter, while ongoing fund costs had a slightly negative impact on performance.
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