Fund database › Infrastructure
EQT AB / EQT Global Wealth SolutionsLU3299403652Class R EURZ
The infrastructure offshoot of the Nexus range invests through primary and secondary stakes in EQT infrastructure funds as well as co-investments — value-add to active core, globally, as an ELTIF 2.0, launched in 2026, accumulating.
Monthly subscription; quarterly redemption; the net gate is tighter than the field standard, the minimum holding period short at three months — redemptions within the first eighteen months incur a substantial charge.
Subscription from EUR 10,000 for retail and professional investors, recommended holding period five years; registered in roughly twenty-four countries, including Germany.
Platform access to EQT's infrastructure funds in a retail framework — with the same pattern as the PE Nexus: lean cost communication whose multi-layer reality the prospectus concedes, and a deliberately tight redemption gate as a stability anchor. A Part II variant of the same strategy exists in parallel for professional investors.
Figures for class R EURZ (LU3299403652) · product data 25 Sep 2026 · sources: prospectus (as at 21 Sep 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Jun 2026, the unit price has gained 4.2% (cumulative, 0.1 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
2 monthly values · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since May 2026; a reliable NAV series of the class is available from Jun 2026.
What the prospectus permits: 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%.
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
45 holdings; the five largest account for 51.0% of the fund. 15.0% is held in the liquidity reserve — enough for 15 months of maximum redemptions.
Among the ten largest: 5 co-investments, 3 LP secondaries, 2 equity holdings.
U.S. developer, financier and operator of distributed energy and microgrid solutions that supply power to commercial and industrial customers and data centers and bridge constraints in the …
Arlanda Express is the high-speed airport rail link between Stockholm Central Station and Arlanda Airport, with a journey time of around 20 minutes …
EdgeConnex develops and operates purpose-built data centers ranging from edge sites to hyperscale campuses for cloud, content and network providers in North America, Europe …
Owner and manager of land and rooftop sites beneath wireless communication sites and other digital infrastructure …
OX2 (Stockholm) develops, builds and operates wind, solar and energy storage projects in Europe and Australia and also sells completed projects to investors.
Steel River is a US platform for utility-scale solar power plants and battery storage.
Madison Energy Infrastructure (MEI) is a US developer, owner and operator of distributed solar and energy storage assets …
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.30%, class R EURZ is below the median of the asset class (2.42%). On top comes a performance fee of 12.50% above a hurdle of 5% — without a high-water mark.
For 10,000 EUR this means roughly 230 EUR per year.
For 10,000 EUR, a one-off up to 500 EUR on purchase and up to 500 EUR on redemption.
Based on the PRIIPs key information document of class R EURZ, hence comparable across providers. Median: 25 Infrastructure funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed and is published only 20 business days later.
with the subscription request; acceptance only after KYC/AML
Waiver of the notice period at the discretion of the manager/board of directors.
Price = NAV at the end of the previous month.
NAV as at the last calendar day of the month, publication by the 20th business day of the …
An order placed today is invested in — days (—). Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: payment. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 7 business days before month-end · 17:00 CET · (before the anchor date) |
| Price | previous month-end |
| NAV publication | NAV as at the last calendar day of the month, publication by the 20th business day of the following month (NAV Publication Date) |
| Payment | pre-funding |
| Minimum investment | EUR 10,000 |
| Entry charge (max.) | 5% (Fund) |
| Subscription limit | Acceptance at discretion; rejection, delay or staggering over entire months possible |
| KYC / documents | with the subscription request; acceptance only after KYC/AML |
| Revocation | Revocation until the subscription cut-off (7 business days before month-end), only with the Manager's consent |
| Business day | Business Day: day other than Sat/Sun/public holiday when banks are open for business in Luxembourg (p. 57) |
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 3 months. How quickly the money arrives and what happens if many want out at once is set out below.
Minimum Holding Period of 3 months from the Effective Date (first subscription by a non-EQT investor).
NAV per unit less redemption fee (up to 5%)
Net redemptions max. 3% of fund NAV per quarter (average of the three preceding months)
NAV publication
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
Money typically within half a year — on average 127 days from decision to cash.
Rank 86 of 112 · rank 13 of 23 in Infrastructure · no lock-up · exit costs of 5.0% included
Money typically within half a year — on average 127 days from decision to cash.
no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 21 Sep 2026 · score run 16 Oct 2026 · How 127 days become 8 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 30 calendar days before redemption day · 17:00 CET |
| Price | quarter-end |
| Payout | 15 business days after NAV publication |
| Gate | 3% net of the average NAV of previous months per quarter; ELTIF Redemption Limit: the lower of 3% and the Reference Percentage under ELTIF RTS Annex I |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 5% (18 months, cliff (lapses after the period)) |
| Lock-up | fund-level, 3 months (fund launch) |
| Suspension | Market closure; valuation cannot be determined; payment transactions disrupted |
| Liquidity tools | extension of the notice period; redemption in kind (Art. 16(2b) AIFMD) |
| Switch / transfer | only with the consent of the board of directors (silence = refusal after 30 calendar days); listed shares freely transferable |
| Compulsory redemption | Compulsory redemption or instruction to sell within 30 calendar days in the case of Prohibited Persons or loss of eligibility. |
Net redemptions max. 3% of fund NAV per quarter (average of the three preceding months)
The reference basis of the 3% gate is NET redemptions (redemptions less subscriptions) and the average fund NAV of the three months preceding the redemption month, not a NAV as at a given date. Where requests exceed this limit, they may remain unmet in whole or in part; in addition, the ELTIF Redemption Limit applies as an overriding regulatory limit, and the manager may reject requests in exceptional cases.
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 25 Sep 2026 · Documents: 08.
9 classes. All cost and risk figures on this page refer to the basis class R EURZ.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Prospectus | 7 Aug 2026 | — |
| Key information document (PRIIPs KID) | 9 Apr 2026 | — |
| Factsheet / monthly report | 30 Jun 2026 | — |
| NAV series secondary source (data portal), price feed / provider document | 31 Jul 2026 | Performance (01) |
| Positions and reserve | 31 Jul 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 30 calendar days before redemption day, with 3% gate per quarter. Subscribing today, it takes on average 127 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 2.30% p.a. according to the PRIIPs KID for class R EURZ; the median of the Infrastructure funds in this database is 2.42%; plus a performance fee of 12.50%.
10,000 EUR in class R EURZ.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the EQT Nexus ELTIF Infrastructure. Under the prospectus a gate of 3% per quarter applies.
Same asset class, similar sub-strategy.
Allianz Capital Partners GmbH · ELTIF 2.0 · quarterly
PATRIZIA · ELTIF 2.0 · quarterly
UBS Asset Management Switzerland AG · ELTIF 2.0 · quarterly
Commerz Real · ELTIF 2.0 · monthly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.