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Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds

USD
USD
%

Valor 120886134

ISIN LU2519447176


Anlageziel 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.

Stammdaten

Valor 120886134
ISIN LU2519447176
Fondsgesellschaft UBS Asset Management Switzerland
Kategorie Private Equity
Währung USD
Mindestanlage 41’747.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jochen Mende, Susanne Lerch, Thomas Roche Toussaint

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 145.55
Fondsvolumen 259’137’129.42USD
Total Expense Ratio (TER) 3.78%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %