Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
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WKN DE: A3DTPT / ISIN: LU2519447333
Nettoinventarwert (NAV)
130,26 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD 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 - Q-seeding-acc USD Fonds aktueller Kurs
130,26 USD | 1,81 USD | 1,41 % |
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Datum | 30.09.2024 |
Vortag | 130,26 USD |
Börse | FII |
Rating für Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
Performance 1 Jahr | 16,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DTPT |
ISIN | LU2519447333 |
Name | Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2022 |
Kategorie | Branchen: Private Equity |
Währung | USD |
Volumen | 144 267 782,40 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
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 |