EQT Nexus ELTIF Infrastructure

EQT Nexus ELTIF Infrastructure (NTIF ELTIF) is a sub-fund of EQT Nexus Fund SICAV (ENXF SICAV), a Luxembourg-domiciled umbrella investment company with variable capital that allows for multiple segregated sub-funds. The Sub-Fund qualifies as a European Long-Term Investment Fund (ELTIF) under the ELTIF Regulation and is structured as an open-ended vehicle investing in long-term, typically illiquid infrastructure assets. Investors access the strategy through this sub-fund, whose assets and liabilities are ring-fenced from other sub-funds within the SICAV umbrella. The fund operates within Luxembourg’s regulatory framework and is subject to oversight by the CSSF, with registration and structuring aligned to ELTIF requirements for retail and professional investors.

News and Notices

ManagerEQT Group

Umbrella FundEQT Nexus Fund SICAV

Inception2026

RegistrationLuxembourg Part II UCI (2010)

Fund TypeELTIF

CurrencyEUR

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Management Fee1.25%

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Share Classes

Returns

Fees

Ownership

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...