Fund databasePrivate Equity

EQT Nexus ELTIF Private Equity

EQT AB / EQT Fund Management S.à r.l · LU3176111881

ELTIF 2.0 Private Equity Luxembourg Article 8 7 share classes ↓ Co-Investments Buyout Growth Equity

NAV · 30 Jun 2026110.63 EUR
Fund currencyEUR
Income treatmentaccumulating
Performance since Nov 2025+5.9%Class TBEUR-Z
Ongoing costs2.35% p.a.
Min. investmentEUR 10,000
Redemptionquarterly
Risk (SRI)5 / 7

01Performance

Unit price (NAV) in EUR · share class TBEUR-Z · 8 data points

110.63 EURNAV as at 30 Jun 2026
104.6106.5108.4110.3Nov 2025Jan 2026Mar 2026Apr 2026Jun 2026
Source: Price feed from the management company all values documented from primary sources
YTD+4.8%
since Nov 2025+5.9%

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

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.

Since launch p.a. · as at 9 Sep 20255.30%

Target return per the provider: No explicit target return ('rendements attractifs ajustes au risque et appreciation du capital a moyen et long terme'). KID scenarios for class TBEUR-Z over 5 years (after costs): tensions -17.24 % p.a. (EUR 3,880), defavorable 2.28 % p.a., intermediaire 9.37 % p.a. (EUR 15,650), favorable 13.99 % p.a. (EUR 19,250).

Source: KID 9 Sep 2025, Scenarios de performance

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year
Fund size
CurrencyEUR
Income treatmentaccumulating
SFDRArticle 8
Recommended holding5 yrs
Liquidity buffer
Leverage limit50.00%

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.

Sector breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Diversified, no sector breakdownThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Strategy

Co-Investments Buyout Growth Equity Venture Capital

Buyout and growth equity, complemented by venture and life sciences; implemented via primary commitments to EQT funds and co-investments; plus a liquidity sleeve of public/private debt

Portfolio composition

Structure: NXTF ELTIF invests all or substantially all of its assets via an aggregator vehicle, NXTF Aggregator SCSp (a Luxembourg special limited partnership); both may invest via securitisation or other investment vehicles. Investment focus: EQT target funds and co-investments; complemented by public/private debt securities and liquidity (liquidity sleeve)
Source: KID 9 Sep 2025, Objectifs du produit / Politique d'investissement

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management feenot documented
Total ongoing costs2.35%
Entry charge max.5.00%
Redemption fee5.00%
Performance fee0.00%
Hurdle ratenot documented
High-water marknot documented

In context: ongoing costs

This fund
2.35%
Median Private Equity
2.53%

Median across 31 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 the performance fee works

Not described mechanically in the KID. All that is documented is: no performance fee at share-class level; carried interest distributions may flow to persons/entities invested in the fund or its subsidiaries and are tied to specific investments (that is, at investment/aggregator level, not at class level)
Source: KID 9 Sep 2025, Couts accessoires

Costs per the key information document

Class TBEUR-Z: management and other operating costs 2.35 % p.a. (EUR 235 on EUR 10,000); transaction costs 0.00 % (EUR 0); performance fee/carried interest EUR 0 ('Aucune commission de performance ne s'applique a ce produit'). Total costs EUR 735 (1 year) and EUR 1,936 (5 years) respectively. Annual cost impact (RIY) 7.4 % (1 year) and 2.6 % p.a. (5 years); return 11.95 % p.a. before costs vs 9.37 % p.a. after costs over 5 years
Source: KID 9 Sep 2025, Couts au fil du temps / Composition des couts

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionnot documented
Minimum investmentEUR 10,000
Entry chargeup to 5.00%
Rec. holding period5 years

Subscription per the document

Not disclosed in the KID as a frequency (the redemption section only sets out the redemption arrangements)

Source: KID 9 Sep 2025

05Redemption & liquidity

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; on each date the fund redeems at most 3 % of fund assets; for the first 3 months after subscription no redemption is possible.

1 · Lock-up3 months from subscription
2 · Notice periodnot published
3 · Redemption datequarterly
4 · Gatemax. 3 % per date
5 · Payout15 days after the date

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.

Redemption per the document

Quarterly, at the net asset value per unit on the LAST CALENDAR DAY of the quarter ('Date de rachat'), after the minimum holding period has elapsed

Source: KID 9 Sep 2025, Politique de rachat

Gate per the document

NET redemptions (redemptions less subscriptions in the same calendar quarter) are in principle capped at 3 % of the net asset value of the FUND AS A WHOLE (NXTF ELTIF plus the aggregator vehicle combined). This limit may be temporarily reduced to 1.5 % where this is in the fund's interest. The manager may additionally limit, defer or stagger redemptions

Source: KID 9 Sep 2025, Politique de rachat / Combien de temps dois-je le conserver

Notice period

Not documented – the KID does not state a notice period ('Il est possible de soumettre une demande de rachat a tout moment apres la Periode de detention minimale').

Source: KID 9 Sep 2025, Combien de temps dois-je le conserver

Lock-up

Minimum holding period ('Periode de detention minimale') expected to be 3 MONTHS in accordance with the ELTIF Regulation; thereafter redemption requests are possible at any time. In addition, a 5 % NAV discount applies on redemption within 18 months of issue

Source: KID 9 Sep 2025, Politique de rachat

06Share classes

7 classes known. All cost and risk figures on this page apply to LU3176111881.

ISINStatusMin. investmentOngoing costsSRI
LU3176111881basis of this pageEUR 10,0002.35%5/7
LU3170870128not yet collectednot documentednot documentednot documented
LU3170870391not yet collectednot documentednot documentednot documented
+ 3 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU3177834424not yet collectednot documentednot documentednot documented
LU3177834853not yet collectednot documentednot documentednot documented
LU3177834937not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

EQT Fund Management S.à r.l., 51A Boulevard Royal, L-2449 Luxembourg; supervised by the CSSF; NXTF ELTIF is authorised by the CSSF under the ELTIF Regulation (EU) 2015/760

Source: KID 9 Sep 2025, Produit

Depositary

Bank of New York Mellon SA/NV, Luxembourg Branch, 2-4 Rue Eugene Ruppert, L-2453 Luxembourg — depositary and paying agent

Source: KID 9 Sep 2025, Informations pratiques

Launch date

Not documented in the KID; 'NXTF ELTIF a ete cree pour une duree indeterminee'. The KID was published on 9 Sep 2025; at the time it was prepared no performance data were yet available ('les donnees sont insuffisantes')

Source: KID 9 Sep 2025, Duree / Performances passees

BaFin database

Listed as “EQT Nexus Fund SICAV - NXTF ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70167838

Source: ESMA ELTIF register (Art. 3(3) ELTIF Regulation), as at 31 Jul 2026

Eligible investors

'Les intermediaires financiers principaux ou toute autre personne autorisee par le Gestionnaire (en tant que delegue du Conseil d'administration) a souscrire ces actions' — subscription via authorised financial intermediaries

Source: KID 9 Sep 2025, Investisseur de detail cible

Distribution authorisation

21 countries, including Austria, Belgium, Czech Republic, Germany, Denmark, Luxembourg (+16 others); additionally Australia, Chile, Colombia, Guernsey

Fee layers / double charging

DOUBLE CHARGING CONFIRMED. The fund brochure advertises a 'single layer of fees', but the risk factors and the prospectus (350 pages, p. 183) make clear that several fee layers exist: (a) fund level: management allocation 1.25–1.5 % + servicing fee of up to 0.85 %; (b) target-fund level: management fees of the underlying EQT funds (approximately 57 % of the portfolio) — according to the prospectus the fund-level management allocation is offset against the target-fund fee (netting), but the servicing fee is NOT; (c) carried interest of the underlying EQT funds is borne by the fund in addition; (d) 15 % carry on co-investments at fund level. The fee rates of the target funds are not disclosed

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.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.