EQT NEXUS Fund ENIF L EUR - Z Fonds
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ISIN: LU2984101175
Anlagepolitik
So investiert der EQT NEXUS Fund ENIF L 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.
Rating für EQT NEXUS Fund ENIF L EUR - Z Fonds
€uro FondsNote | - |
Fonds Performance: EQT NEXUS Fund ENIF L EUR - Z Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | LU2984101175 |
Name | EQT NEXUS Fund ENIF L EUR - Z Fonds |
Fondsgesellschaft | EQT Fund Management S.a` r.l |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2025 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | William Vettorato |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
Ausschüttung | Thesaurierend |