Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
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WKN DE: A3EWZ8 / ISIN: LU2670466031
Nettoinventarwert (NAV)
113,44 EUR | EUR | % |
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Vortag | EUR | Datum | 30.11.2024 |
Anlagepolitik
So investiert der Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds: 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.
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds aktueller Kurs
113,44 EUR | 2,26 EUR | 2,03 % |
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Datum | 30.11.2024 |
Vortag | 113,44 EUR |
Börse | Sonstiges |
Rating für Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
€uro FondsNote | - |
Fonds Performance: Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EWZ8 |
ISIN | LU2670466031 |
Name | Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2023 |
Kategorie | Branchen: Private Equity |
Währung | EUR |
Volumen | 167 652 393,00 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |