Private Equity (Lux) Evergreen Secondary Fund - I-A1-seeding Fonds
113,09
CHF
CHF
%
NAV
Werbung
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
Name | Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds |
ISIN | LU2670465223 |
WKN | A3EYFC |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Markus Benzler, Jochen Mende, Susanne Lerch |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.10.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.10.2023 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 113,09 |
Anzahl Fonds der Kategorie | 78 |
Volumen der Tranche | 2,37 Mio. CHF |
Fonds Volumen | 184,89 Mio. CHF |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,92% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,00% |