Nettoinventarwert (NAV)
| 10.00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.12.2024 |
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2500378133 |
| Name | NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds |
| Fondsgesellschaft | Neuberger Berman AIFM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2023 |
| Kategorie | Private Equity |
| Währung | EUR |
| Volumen | |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds: The investment objective of the Sub-Fund will be to generate risk-adjusted returns by selectively making direct private investments and equity and equity-like co-investments alongside top-tier private equity firms and other financial sponsors (“Sponsors”). The Sub-Fund aims to achieve long-term capital growth by building up a diversified portfolio of direct private equity co-investments.