Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
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WKN DE: A3DTPT / ISIN: LU2519447333
Nettoinventarwert (NAV)
| 146,92 USD | USD | % |
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| Vortag | USD | Datum | 31.08.2025 |
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
| 144,86 USD | 3,23 USD | 2,28 % |
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| Datum | 30.06.2025 |
| Vortag | 144,86 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 | 14,38 | |
| Performance 2 Jahre | 29,93 | |
| 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 | 200 163 714,33 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.05.2025 |
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 |