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EQT Nexus Infrastructure CI-N CAD-Z Fonds

CAD
CAD
%

ISIN LU2984100367


Anlageziel EQT Nexus Infrastructure CI-N CAD-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 LU2984100367
Fondsgesellschaft EQT Fund Management
Kategorie Infrastruktur Direkt
Währung CAD
Mindestanlage 2’940’482.48
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager William Vettorato

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 125.68
Fondsvolumen 932’587’050.84CAD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -