EQT NEXUS Fund ENIF M EUR - Z Fonds LU2984099924
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel EQT NEXUS Fund ENIF M 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.
Stammdaten
| Valor | |
| ISIN | LU2984099924 |
| Fondsgesellschaft | EQT Fund Management S.a` r.l |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | William Vettorato |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106.25 |
| Fondsvolumen | 376’738’243.66EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.03.2025 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |