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 L 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 | LU2984101175 |
Fondsgesellschaft | EQT Fund Management S.a` r.l |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 23’316.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | William Vettorato |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | EUR |
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 | - |