| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 106.03 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.10.2024 |
EQT Nexus Fund D EUR-Z Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2617118935 |
| Name | EQT Nexus Fund D EUR-Z Fonds |
| Fondsgesellschaft | EQT Fund Management S.a` r.l |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 539’578’788.37 |
| Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
| Zahlstelle | |
| Fondsmanager | William Vettorato, Andreas Eklund |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der EQT Nexus Fund D EUR-Z Fonds: The fund seeks to generate attractive risk-adjusted returns and medium-to-long term capital appreciation for individual investors by providing access to investments in a portfolio of current and future private market, commingled, blind-pool funds which are managed, advised and/or operated by, or affiliated with, EQT (the “Underlying EQT Funds”), diversified by strategy and maturity. It may also participate in co-investment opportunities that arise from time to time alongside one or more EQT Funds (including the Underlying EQT Funds).
Fonds Performance: EQT Nexus Fund D EUR-Z Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.35 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 4’652’562.87 |
| Ausschüttung | Thesaurierend |