Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
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WKN DE: A3DTPS / ISIN: LU2519447176
Nettoinventarwert (NAV)
| 141,20 USD | USD | % | 
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| Vortag | USD | Datum | 30.09.2025 | 
Anlagepolitik
			So investiert der Private Equity (Lux) Evergreen Secondary Fund - I-A1 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 - I-A1 Acc USD Fonds aktueller Kurs
| 138,43 USD | 3,08 USD | 2,28 % | 
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| Datum | 30.06.2025 | 
| Vortag | 138,43 USD | 
| Börse | FII | 
Rating für Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
| Performance 1 Jahr | 13,35 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DTPS | 
| ISIN | LU2519447176 | 
| Name | Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds | 
| Fondsgesellschaft | UBS Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.06.2023 | 
| 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 | 22.09.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 48 077,00 | 
| 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 |