EQT Nexus Fund SICAV - (subfund) NTIF ELTIF

EQT Nexus Fund SICAV - (subfund) NTIF ELTIF is an open-ended infrastructure vehicle managed by EQT, constituted as a SICAV in Luxembourg and authorised under the UCI Part II regime, with an ELTIF wrapper aligned to ELTIF 2.0. The subfund began operating in 2026, reports in EUR, and is distributed pan-European to both retail and professional investors, with retail access set by a minimum subscription of 10,000 EUR. Its multi-strategy approach to infrastructure is implemented across the underlying exposures summarised in , and the manager states a return objective of for the strategy.

Liquidity is semi-open rather than continuous. Investors can subscribe monthly against a monthly net asset value, while redemptions are processed quarterly and require 30 days of notice, subject to an initial hard lock-up and a longer soft lock-up period during which early exits may be charged. Capacity to meet redemptions therefore depends on the gating and liquidity-management tools available to the ELTIF structure rather than on exchange trading. Fee terms consist of alongside , both disclosed in the fund documentation and benchmarked on this page against the comparable vehicles in the same asset class.

For positioning, the subfund is one of 73 infrastructure vehicles tracked in the database, of which 57 are domiciled in Luxembourg; Luxembourg accounts for 347 of the 494 funds covered in total. It is classified Article 8 under SFDR and carries a summary risk indicator of 5, placing it in the upper half of the scale used across the peer set. Figures reflect data as of 31 Aug 2026.