Fund databaseInfrastructure

EQT Nexus ELTIF Infrastructure

EQT AB / EQT Global Wealth Solutions · LU3299403652

ELTIF 2.0 Infrastructure Luxembourg Article 8 9 share classes ↓ Co-Investments Core / Core+ Value-Add

NAV · 30 Jun 2026102.90 EUR
Fund currencyEUR
Income treatmentaccumulating
Performance
Ongoing costs1.40% p.a.
Min. investmentEUR 10,000
Redemptionquarterly
Risk (SRI)5 / 7

01Performance

Current NAV102.90 EUR
as at30 Jun 2026

So far only a single unit price is documented — too little for a chart. The series grows with every data update.

Source: Price feed from the management company

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Target return per the provider: No official target return published; PRIIPs KID moderate scenario 3.62 % p.a. net on exit after 5 years (favourable 8.97 %, unfavourable -0.17 %) for class IEUR-Z

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2026
Fund sizeEUR 52mas at 30 Jun 2026 (monthly report 06/2026)
CurrencyEUR
Income treatmentaccumulating
SFDRArticle 8
Recommended holding
Liquidity buffer10.00%
Leverage limit

Risk indicator 5 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of NAVas at 30 Jun 2026

Renewable energy39.0%
Digital infrastructure30.0%
Transport & logistics19.0%
Waste & recycling9.0%
Social infrastructure3.0%
Source: EQT — 'EQT Nexus ELTIF Infrastructure, Monthly Report, June 2026', S. 4

Geographic breakdown

Actual portfolio% of NAVas at 30 Jun 2026

North America53.0%
Europe47.0%
Asia-Pacific1.0%
Source: EQT — 'EQT Nexus ELTIF Infrastructure, Monthly Report, June 2026', S. 4

Strategy

Co-Investments Core / Core+ Value-Add

Target allocation by strategy: value-add 50–70 %, transition 20–40 %, active core 10–20 %, liquidity reserve 11–20 %. Implementation instruments: EQT Infrastructure funds 50–70 %, direct co-investments 30–50 %. Investment is made via value-add, active-core and transition infrastructure funds as well as the new AI Infrastructure strategy

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.40%
Total ongoing costs1.40%
Entry charge max.5.00%
Redemption fee5.00%
Performance fee12.50%
Hurdle rate5.00%
High-water markyes

In context: ongoing costs

This fund
1.40%
Median Infrastructure
2.10%

Median across 19 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

Measured on TOTAL RETURN: distributions plus the change in aggregate NAV, net of fees, excluding pure FX effects – unrealised uplifts are therefore captured; the fee, however, arises only on the co-investment portion of the portfolio. Hurdle: 5.00 % p.a. Catch-up: 100 % catch-up under the co-investment carried interest, thereafter 12.5 % of the remaining excess profits (SOFT hurdle). High-water mark: yes, via loss carryforward. Crystallisation: QUARTERLY, with monthly accrual. IMPORTANT: for the predominant portion of the portfolio, which is invested via primary commitments to EQT Value-Add, Active Core and Transition Infrastructure funds as well as secondary positions, the carried interest arises at TARGET-FUND LEVEL and is NOT included in this 12.5 % figure

Costs per the key information document

PRIIPs KID class IEUR-Z: 1.4 % p.a. management fees, no separate transaction costs disclosed; total annual cost impact (reduction in yield) 1.5 % p.a. The cost impact of the performance fee is thus effectively not reflected in the KID (co-investment carry arises on only part of the portfolio). No KID cost figures are available for the retail classes (not documented)

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 10,000
Entry chargeup to 5.00%
Rec. holding periodnot documented

Subscription per the document

monthly

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 3 % of fund assets; for the first 18 months after subscription no redemption is possible.

1 · Lock-up18 months from subscription
2 · Notice period30 days before the date
3 · Redemption datequarterly
4 · Gatemax. 3 % per date
5 · Payoutnot documented

The gate caps redemptions at 3 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

quarterly

Gate per the document

not documented

Notice period

30 days

Lock-up

Lock-up period 3 months; soft lock: redemption charge of 5 % on redemption within 18 months of issue; recommended holding period at least 5 years

Liquidity score: 2.7 of 5

Redemption frequency
3 / 5 · 40 %
Gate / redemption cap
2 / 5 · 25 %
Notice period
4 / 5 · 20 %
Redemption fee
1 / 5 · 15 %

The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.

06Share classes

9 classes known. All cost and risk figures on this page apply to LU3299403652.

ISINStatusMin. investmentOngoing costsSRI
LU3299403652basis of this pageEUR 10,0001.40%5/7
LU3299403819documentednot documentednot documentednot documented
LU3299404031documentednot documentednot documentednot documented
+ 6 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU3299403496not yet collectednot documentednot documentednot documented
LU3299404205not yet collectednot documentednot documentednot documented
LU3299404460not yet collectednot documentednot documentednot documented
LU3299404627not yet collectednot documentednot documentednot documented
LU3299404973not yet collectednot documentednot documentednot documented
LU3299405277not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

EQT Fund Management S.a r.l., Luxembourg (supervisory authority: CSSF); depositary: The Bank of New York Mellon SA/NV, Luxembourg branch

Launch date

Announcement/launch on 29 Apr 2026, subscriptions opening May 2026; CSSF authorisation on 28 Aug 2025 according to the available information.

Eligible investors

Retail (non-professional investors) and professional/institutional investors in the EU and EEA; distribution via third-party distributors and intermediaries, including private banks and wealth platforms

Distribution authorisation

EU and EEA; according to the available information 23 countries in total, including Austria, Belgium, the Czech Republic, Germany and Denmark.

Fee layers / double charging

DOUBLE CHARGING IS STRUCTURALLY BUILT IN: (1) ELTIF/fund level: management fee 1.25–1.4 % p.a. on adjusted NAV; (2) target-fund level: the fund invests primarily via primary commitments to EQT Value-Add, Active Core and Transition Infrastructure funds as well as to the AI Infrastructure strategy – management fees and carried interest of the EQT target funds are incurred there in addition; (3) co-investment level with its own 12.5 % carry. Any offsetting/waiver of the target-fund fees is not publicly documented (not documented). Given a KID cost impact of only 1.5 % p.a. for the institutional class, it must be assumed that target-fund costs are not fully reflected in the KID costs

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.