Fund database › Infrastructure
EQT AB / EQT Global Wealth Solutions · LU3299403652
ELTIF 2.0 Infrastructure Luxembourg Article 8 9 share classes ↓ Co-Investments Core / Core+ Value-Add
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
Target return per the provider: No official target return published; PRIIPs KID moderate scenario 3.62 % p.a. net on exit after 5 years (favourable 8.97 %, unfavourable -0.17 %) for class IEUR-Z
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 5 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.40% |
| Total ongoing costs | 1.40% |
| Entry charge max. | 5.00% |
| Redemption fee | 5.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
Median across 19 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 3 % of fund assets; for the first 18 months after subscription no redemption is possible.
The gate caps redemptions at 3 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
quarterly
not documented
30 days
Lock-up period 3 months; soft lock: redemption charge of 5 % on redemption within 18 months of issue; recommended holding period at least 5 years
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
9 classes known. All cost and risk figures on this page apply to LU3299403652.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3299403652 | basis of this page | EUR 10,000 | 1.40% | 5/7 |
| LU3299403819 | documented | not documented | not documented | not documented |
| LU3299404031 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3299403496 | not yet collected | not documented | not documented | not documented |
| LU3299404205 | not yet collected | not documented | not documented | not documented |
| LU3299404460 | not yet collected | not documented | not documented | not documented |
| LU3299404627 | not yet collected | not documented | not documented | not documented |
| LU3299404973 | not yet collected | not documented | not documented | not documented |
| LU3299405277 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
EQT Fund Management S.a r.l., Luxembourg (supervisory authority: CSSF); depositary: The Bank of New York Mellon SA/NV, Luxembourg branch
Announcement/launch on 29 Apr 2026, subscriptions opening May 2026; CSSF authorisation on 28 Aug 2025 according to the available information.
Retail (non-professional investors) and professional/institutional investors in the EU and EEA; distribution via third-party distributors and intermediaries, including private banks and wealth platforms
EU and EEA; according to the available information 23 countries in total, including Austria, Belgium, the Czech Republic, Germany and Denmark.
DOUBLE CHARGING IS STRUCTURALLY BUILT IN: (1) ELTIF/fund level: management fee 1.25–1.4 % p.a. on adjusted NAV; (2) target-fund level: the fund invests primarily via primary commitments to EQT Value-Add, Active Core and Transition Infrastructure funds as well as to the AI Infrastructure strategy – management fees and carried interest of the EQT target funds are incurred there in addition; (3) co-investment level with its own 12.5 % carry. Any offsetting/waiver of the target-fund fees is not publicly documented (not documented). Given a KID cost impact of only 1.5 % p.a. for the institutional class, it must be assumed that target-fund costs are not fully reflected in the KID costs
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.