Infrastructure Medium risk Open · quarterly dealing

Green Infra Growth Fund

Investments in operating solar farms, wind energy assets and sustainable urban cooling infrastructure across Europe, with long-term contracted revenue.

Target return
11.2%/yr
Min. entry
€25,000
Fund size
€420M
Liquidity
Quarterly

Strategy

Green Infra buys majority stakes in operating renewable and cooling assets that sell their output under 10- to 20-year contracts with utilities, cities and industrial buyers.

The fund targets an 11.2% net annual return: around 5% from semi-annual distributions, the rest from repowering and capacity extensions on existing sites.

Operating assets

23 sites producing 1.4 GW, no construction risk.

Contracted revenue

82% of revenue under long-term contracts.

Article 9 SFDR

610,000 t of CO₂ avoided in 2025.

Performance

NAV per unit

€50.00+25.0%

1 year
+10.4%
3 years (annualized)
+7.2%
Since Jun 2023
+25.0%
Volatility
5.2%

Net of fees, excluding distributions. Past performance is not a reliable indicator of future results.

Portfolio breakdown

By technology

  • Solar40%
  • Onshore & offshore wind30%
  • District cooling15%
  • Battery storage10%
  • Cash & liquidity5%

By country

  • Spain & Portugal34%
  • France26%
  • Netherlands18%
  • Nordics17%
  • Cash & liquidity5%
Top assets Location Technology Weight Contracted until
Alentejo Solar ParkPortugalSolar · 220 MW12.8%2041
Hollandse Kust stakeNetherlandsOffshore wind11.5%2039
Lyon Part-Dieu CoolingFranceDistrict cooling9.2%2044
Castilla Wind ClusterSpainOnshore wind8.6%2037
Gothenburg Grid BatterySwedenStorage · 120 MWh6.4%2034

Fees & terms

Management fee
1.5% / year
Performance fee
10% above 6% hurdle
Platform fee (subscription)
1%
Lock-up
12 months
Liquidity
Quarterly, 60-day notice
Distributions
Semi-annual
NAV frequency
Monthly
Domicile
Luxembourg (RAIF)
Token standard
ERC-3643
Custodian
EU depositary bank

Risk

Summary risk indicator

Level 4 of 7

Medium risk
  • Power price risk18% of revenue is sold at market prices.
  • Weather riskLow wind or sun years reduce output and income.
  • Regulatory riskChanges to subsidies or grid rules can affect value.
  • Liquidity riskQuarterly redemptions may be gated at 5% of NAV.

You may lose part or all of your investment. Read the risk disclosure and the Key Information Document before investing.

Documents

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