Private Equity (Lux) Evergreen Secondary Fund Q- seeding Fonds
125,29
EUR
EUR
%
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 Q- seeding Acc EUR Fonds |
ISIN | LU2461279726 |
WKN | A3DTQ0 |
Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Markus Benzler, Jochen Mende, Susanne Lerch |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.11.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2022 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,29 |
Anzahl Fonds der Kategorie | 78 |
Volumen der Tranche | 13,10 Mio. EUR |
Fonds Volumen | 167,65 Mio. EUR |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,96% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 13,39% |