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Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds

EUR
EUR
%

Valor 117693217

ISIN LU2459535261


Anlageziel Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR 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 117693217
ISIN LU2459535261
Fondsgesellschaft UBS Asset Management Switzerland
Kategorie Private Equity
Währung EUR
Mindestanlage 47’418.79
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jochen Mende, Susanne Lerch, Thomas Roche Toussaint

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 122.41
Fondsvolumen 259’137’129.42EUR
Total Expense Ratio (TER) 4.67%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %