Overview

The LIQID PRIVATE EQUITY NXT fund offers access to a global private equity portfolio, primarily investing in buyouts across Europe and North America through co-investments alongside leading firms. This actively managed fund, classified under Article 8 for its sustainability characteristics, seeks to generate long-term capital growth. With a risk indicator of 4 and a recommended holding period of 5 years, it is suitable for investors with a long-term perspective who can tolerate medium risk.

Fund Name
LIQID PRIVATE EQUITY NXT
AIFM
Neuberger Berman AIFM S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A. („BBH“)
Competent Authority
Commission de Surveillance du Secteur Financier
Authorization Date
18.03.24
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Germany
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Private Equity
Geographic Focus
Europe, North America, Asia, Latin America
Investment Type
Co-Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
monthly
Redemption Liquidity
quarterly
Lock-up Period
24 Months

Share Class Information

ISIN
LU2752403621
Currency
EUR
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
12.72%
Annual Cost Impact
4.26%
Available at
LIQID

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
2.76%
Transaction Costs
0.09%
Performance Fee
1.41%
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-26.5%
Pessimistic Scenario
8.4%
Medium Scenario
10.1%
Optimistic Scenario
43.5%
Exit after 5 years
Stress Scenario
-7.75%
Pessimistic Scenario
0.32%
Medium Scenario
12.72%
Optimistic Scenario
17.08%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-26.5%
-7.75%
Pessimistic Scenario
8.4%
0.32%
Medium Scenario
10.1%
12.72%
Optimistic Scenario
43.5%
17.08%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.