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EQT Nexus (ENXF)
Key Statistics
Fund Size
€1,581M
Target Return
13.9%
Annualized Return
8.3%
Launch Year
2023
Min. Investment
€25,000
Availability
Open through selected distributors
Structure
SICAV (UCI Part II)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.35%
Carry
None at fund level; carried interest accrues within underlying structure (est. 0.65% p.a. impact per 2026 KID)
ISIN
LU2617119313
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
5 out of 7
Annual Returns (KID Scenarios)
Stressed
-17.92%
Moderate
9.38%
Favorable
13.92%
Average Total Cost Level (KID)
1.7%
Allocations
Investment Strategy
Industry Focus
Historical Performance
Performance Summary
Class A EUR-Z (accumulating, retail) — Performance from 2023-07-03 to 2026-07-31
Performance Comparison
MTD
-0.11%
Year to Date
5.30%
1-Year Return
8.64%
3-Year Return
8.31%
Information about fund
EQT Nexus at a Glance
EQT Nexus is the evergreen, semi-liquid private markets fund of Swedish investment organization EQT and was the firm’s first strategy open to individual investors when it was announced in May 2023. The vehicle is a feeder fund: an open-ended Luxembourg SICAV (UCI Part II) that invests substantially all of its assets in a sub-fund of EQT Nexus Fund (Master) FCP, giving exposure to EQT’s current and future private equity and value-add infrastructure funds alongside co-investments — approximately 50% to 70% of invested assets are allocated to EQT’s key funds within those two business lines.
Key Figures (31 July 2026)
Fund Size
€1,581M
As of 31 July 2026
2024 Return
12.35%
2025: 5.21%; 1-year: 8.64%
Management Fee
1.35%
No performance fee at fund level
Total Cost Estimate
~3.25%
Incl. ~0.65% carried-interest impact (KID, 5y)
Minimum Investment
€25,000
Class A EUR-Z (retail)
Risk Indicator
5 / 7
Recommended holding: 5+ years
Terms & Liquidity
| Subscriptions | Monthly |
| Redemptions | Quarterly at quarter-end NAV; net redemptions capped at 5% of fund NAV per quarter |
| Settlement | Normally within 35 business days of the redemption date |
| Early Redemption | 5% NAV deduction on shares redeemed within 18 months |
| Subscription Fee | Discretionary, up to 5% for the benefit of the fund |
| Distribution | Class A EUR-Z is accumulating (returns reinvested) |
Structure
| Vehicle | ENXF SICAV – I sub-fund of EQT Nexus Fund SICAV, Luxembourg Part II UCI |
| AIFM | EQT Fund Management S.à r.l., supervised by the CSSF |
| Depositary | Bank of New York Mellon SA/NV, Luxembourg Branch |
| SFDR | Article 8 (promotes environmental and social characteristics) |
| ISIN (Class A EUR-Z) | LU2617119313 |
| Distribution | Via private banks and wealth platforms, not direct subscription |
Press coverage cites a net annual target return of 12–15%; the fund’s EUR class returned 12.35% in calendar 2024 and 5.21% in 2025, an outcome below that target range in 2025. In 2025 EQT extended the Nexus platform with EQT Nexus ELTIF Private Equity, an ELTIF 2.0 vehicle directed at non-professional investors in the EU and EEA at lower minimums, followed by an infrastructure ELTIF announced in April 2026. As EQT Nexus invests in private equity and alternative investments, investors receive no capital protection and can suffer losses up to 100% of their investment.
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