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 | 48 077,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 140,36 |
| Fonds Volumen | 200 163 714,33 |
| 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag |