EQT Nexus Fund SICAV NXTF ELTIF IA-EUR Acc Fonds
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ISIN: LU3177834697
Anlageziel
NXTF ELTIF seeks to generate attractive risk-adjusted returns and medium-to-long term capital appreciation for individual investors by providing access to investments in a portfolio of current and future private market, commingled, blind-pool funds, investment vehicles or other arrangements which are managed, advised and/or operated by, or affiliated with, EQT (the “Underlying EQT Funds”), diversified by strategy and maturity, as well as participating in co-investment opportunities that arise from time to time alongside one or more EQT Funds (including the Underlying EQT Funds).
Stammdaten
| WKN | |
| ISIN | LU3177834697 |
| Fondsgesellschaft | EQT Fund Management |
| Kategorie | Private Equity |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101,01 |
| Fonds Volumen | 389 997 912,04 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 31.12.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag |