Overview

The NB LIQID Infrastructure NXT fund seeks long-term capital growth through direct co-investments in private infrastructure projects across Europe, North America, Asia, and Latin America. The portfolio employs an equally weighted approach across strategies ranging from Core through Core+ and Value-Add to opportunistic investments, focusing on sectors such as data centers and telecommunications, sustainable energy generation, transport and logistics infrastructure, as well as urban and social infrastructure. With a diversified target portfolio of 80 investments, target distributions of 2–3% p.a., and a target return after costs of 8–10% p.a., this Article 8 fund is suitable for investors with moderate risk tolerance (risk indicator 4) and a recommended holding period of at least 5 years.

Fund Name
NB LIQID Infrastructure NXT
AIFM
Neuberger Berman AIFM S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A.
Competent Authority
Commission de Surveillance du Secteur Financier
Authorization Date
17.10.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Germany
Rec. Holding Period
5 years
Risk Indicator
4 / 7
Available at
LIQID

Strategy

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

Liquidity

Fund Type
Closed Ended
Subscription Liquidity
monthly
Redemption Liquidity
Quarterly
Lock-up Period
2 Years
Notice Period
90 Days

Share Class Information

ISIN
LU3217584104
Currency
EUR
Minimum Investment
€20,000
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
10.4%
Annual Cost Impact
2.6%
Available at
LIQID

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
1.62%
Transaction Costs
0.09%
Performance Fee
Impact of Carried Interest: 0.94% of your investment's value each year. The exact amount depends on how well your investment performs. This estimate of total costs uses the average from the past five years.
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-21.8%
Pessimistic Scenario
-7.2%
Medium Scenario
9.1%
Optimistic Scenario
25.6%
Exit after 5 years
Stress Scenario
-6.49%
Pessimistic Scenario
0.59%
Medium Scenario
10.4%
Optimistic Scenario
13.92%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-21.8%
-6.49%
Pessimistic Scenario
-7.2%
0.59%
Medium Scenario
9.1%
10.4%
Optimistic Scenario
25.6%
13.92%

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

The returns shown are annualized and net of costs.