EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds
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ISIN: LU2992404017
Nettoinventarwert (NAV)
| 119,15 CHF | CHF | % |
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| Vortag | CHF | Datum | 30.06.2026 |
Anlagepolitik
So investiert der EQT Nexus Fund SICAV - ENIF I CHF-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.
EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds aktueller Kurs
| 119,15 CHF | 0,00 CHF | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds
| €uro FondsNote | - |
Fonds Performance: EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds
| Performance 1 Jahr | 16,98 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2992404017 |
| Name | EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds |
| Fondsgesellschaft | EQT Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2025 |
| Kategorie | Infrastruktur Direkt |
| Währung | CHF |
| Volumen | 663 135 573,78 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | William Vettorato |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 26 857,12 |
| Ausschüttung | Thesaurierend |