NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
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ISIN: LU2496022059
Nettoinventarwert (NAV)
10,91 EUR | EUR | % |
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Vortag | EUR | Datum | 30.09.2024 |
Anlagepolitik
So investiert der NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds: The primary investment objective of the Sub-Fund is to seek to provide attractive long-term capital appreciation by investing primarily in an actively managed portfolio of private equity investments (“Private Equity Assets”). Private equity covers a broad range of investment opportunities from growth and venture capital (capital invested in early stage or high growth potential companies) to management buyouts or leveraged buyouts (capital invested in established companies) to special situations (capital invested in companies that have special financing needs, including because they may be in a transition or restructuring phase) and other privately negotiated transactions.
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds aktueller Kurs
10,91 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2496022059 |
Name | NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds |
Fondsgesellschaft | Neuberger Berman AIFM |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2022 |
Kategorie | Branchen: Private Equity |
Währung | EUR |
Volumen | 148 348 419,39 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |