Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds 120886159 / LU2519447333
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel 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.
Stammdaten
| Valor | 120886159 |
| ISIN | LU2519447333 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Branchen: Private Equity |
| Währung | USD |
| Mindestanlage | 45’112.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Markus Benzler, Jochen Mende, Susanne Lerch |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 147.81 |
| Fondsvolumen | 188’948’137.43USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.11.2022 |
| Depotbank | UBS Europe SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |