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investment target EQT Nexus Infrastructure R EUR-Z Fonds

The fund seeks to generate attractive risk-adjusted returns and medium-to-long term capital growth for individual investors by investing in a variety of ways, including: (i) through making capital commitments to EQT Infrastructure Funds and, in certain cases, participating in the secondary market to acquire existing interests in established EQT Infrastructure Funds (“Fund Investments”); and (ii) through participating in investments alongside EQT Funds in respect of certain of such EQT Funds’ portfolio investments (“Co-Investments”). Any references in this Annex to the Fund participating in co-investment opportunities alongside one or more EQT Funds shall be construed as the Fund investing alongside one or more EQT Infrastructure Funds.
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valor
isin LU2984100797
investment company EQT Fund Management
category Infrastruktur Direkt
currency EUR
initial minimum savings amount 23’709.39
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager William Vettorato

current data

fund rating -
current redemption price 130.21
funds volume 848’405’057.11EUR
total expense ratio (ter) -

charges

administration fee -
custodian fee -
redemption fee -
issue charge -

basic data

issue date 30.04.2025
deposit bank The Bank of New York Mellon SA/NV, Luxembourg Branch
paying agent
domicile Luxembourg
fiscal year 31.12.2026

performance data

previous day change -