Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
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WKN DE: A3DTPS / ISIN: LU2519447176
Anlageziel
The Portfolio Manager’s investment philosophy, which has been proven over the last 20 years, is characterized by a focus on asset and fund manager quality and on ensuring appropriate alignment of interests. As a value-oriented and conservative investor, the Portfolio Manager will emphasize investment in sectors that it believes benefit from long-term secular tailwinds, such as Healthcare and parts of the Information Technology universe. Most importantly, the Fund will focus on strategies that have a demonstrated, sustainable value creation model as opposed to relying solely on financial engineering or multiple arbitrage.
Stammdaten
WKN | A3DTPS |
ISIN | LU2519447176 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Private Equity |
Währung | USD |
Mindestanlage | 47 339,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123,04 |
Fondsvolumen | 167 652 393,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.06.2023 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |