EQT Nexus Infrastructure

ENIF

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

EQT Nexus Fund SICAV – ENIF

Manager:

EQT

Website:

https://eqtgroup.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

EUR

Launch Year:

2025

Inception Date:

Apr 1, 2025

Target Net Return:

10–13%

Size:

€525M (as of Dec 31, 2025)

No. of Investments:

42 (as of Dec 31, 2025)

Administrator:

Bank of New York Mellon SA/NV, Luxembourg Branch

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

Luxembourg, United Kingdom, Switzerland, EEA, Australia

Strategy

ENIF invests in private infrastructure equity globally, primarily through commitments to EQT Value-Add, Active Core and Transition Infrastructure funds and direct co-investments alongside them. The portfolio targets digital, energy & environmental, transport & logistics and social infrastructure across Europe, North America and select APAC. A smaller liquidity sleeve in public and private debt and cash supports income, deployment and quarterly redemptions in an evergreen structure.

Asset Classes:

Infrastructure

Strategy:

Value Add (Infra), Core (Infra)

Underlying Investment Type:

Primary Fund Commitments, Co-Investments, Secondaries

Geographic Focus Region:

Europe

Geographic Focus:

Europe, North America, Asia Pacific

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Energy & Environmental infrastructure, Digital infrastructure, Transport & Logistics infrastructure, Social infrastructure

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Fund-level leverage capped at 30% of net assets; may also employ up to 300% AIFMD leverage (gross and commitment methods).

Investment Limits Summary:

Max 20% of NAV per single Investment at time of investment.

Performance

for I EUR-Z share class

Total Returns (% Net of Fees)

Net returns (since inception)	I EUR-Z
Total Return	8.9%
Annualized Return	12%
Best Month	(Jul 2025)3%
Worst Month	(Dec 2025)-0.7%
Risk metrics (since inception)
Volatility	4.7%
Sharpe Ratio (4.3% risk-free)	1.63

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Dec 31, 2025

Target

Strategy

as of Dec 31, 2025

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Strategy

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Sector allocation

Sector

as of Dec 31, 2025Include liquidity sleeve

Target

Sector

as of Dec 31, 2025

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Sector

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Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025Include liquidity sleeve

Target

Underlying Investment Type

as of Dec 31, 2025

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Over time

Underlying Investment Type

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Geography allocation

Geography

as of Dec 31, 2025Include liquidity sleeve

Target

Geography

as of Dec 31, 2025

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Geography

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Key terms

for I EUR-Z share class

Share Class

Minimum Subsribtion:

€25,000

Currency:

EUR

Inception Date:

Mar 31, 2025

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2984100870

Liquidity

Gate:

5% of Fund NAV per quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the last calendar day of the quarter

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last calendar day of the immediately preceding month

Fees

Management Fee:

1.25%

Payable monthly in arrears.

Management Fee Basis:

Adjusted NAV

Performance Fee:

12.50%

Co-investment carry; 5% annual hurdle; 100% catch-up; quarterly crystallisation; monthly accrual; loss carryforward high-water mark.

Performance Fee Basis:

Distributions, Change in aggregate NAV

Total Return incl. distributions and NAV change net of fees; excludes FX-only impacts.

Hurdle rate:

5.00%

Catch-up:

100.00%

100% catch-up under co-investment carried interest; thereafter 12.5% of remaining excess profits.

Front load (subscription):

5.00%

Up to 5% subscription fee on amount subscribed for benefit of Fund; intermediary upfront commissions may apply separately.

Back load (redemption):

5.00%

If redeemed within 18 months; 5% discretionary redemption deduction may apply thereafter.

Servicing fee:

0.00%

Management Fee:	1.25%	Payable monthly in arrears.
Management Fee Basis:	Adjusted NAV
Performance Fee:	12.50%	Co-investment carry; 5% annual hurdle; 100% catch-up; quarterly crystallisation; monthly accrual; loss carryforward high-water mark.
Performance Fee Basis:	Distributions, Change in aggregate NAV	Total Return incl. distributions and NAV change net of fees; excludes FX-only impacts.
Hurdle rate:	5.00%
Catch-up:	100.00%	100% catch-up under co-investment carried interest; thereafter 12.5% of remaining excess profits.
Front load (subscription):	5.00%	Up to 5% subscription fee on amount subscribed for benefit of Fund; intermediary upfront commissions may apply separately.
Back load (redemption):	5.00%	If redeemed within 18 months; 5% discretionary redemption deduction may apply thereafter.
Servicing fee:	0.00%

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I EUR-Z	25,000 EUR	EUR	2025-03-31	Accumulating	Institutional	LU2984100870	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is EQT Nexus Infrastructure?

EQT Nexus Infrastructure is an evergreen Lux UCI fund focused on Infrastructure and managed by EQT.

Who manages EQT Nexus Infrastructure?

EQT Nexus Infrastructure is managed by EQT, based in Stockholm, Sweden.

How big is EQT Nexus Infrastructure?

EQT Nexus Infrastructure has a size of €525M.

What type of fund is EQT Nexus Infrastructure?

EQT Nexus Infrastructure is an open-ended / evergreen Lux UCI fund investing in infrastructure and domiciled in Luxembourg.

When was EQT Nexus Infrastructure launched?

EQT Nexus Infrastructure was launched on Apr 1, 2025 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is EQT Nexus Infrastructure domiciled and regulated?

EQT Nexus Infrastructure is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

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