Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
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ISIN: LU3060307108
Nettoinventarwert (NAV)
| 10,00 CHF | CHF | % |
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| Vortag | CHF | Datum | 30.06.2025 |
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds: The primary investment objective of the Sub-Fund is to seek to provide attractive long-term capital appreciation by investing primarily in an actively managed portfolio of private equity investments (“Private Equity Assets”). Private equity covers a broad range of investment opportunities from growth and venture capital (capital invested in early stage or high growth potential companies) to management buyouts or leveraged buyouts (capital invested in established companies) to special situations (capital invested in companies that have special financing needs, including because they may be in a transition or restructuring phase) and other privately negotiated transactions.
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds aktueller Kurs
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| Vortag | 0,00 CHF |
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Rating für Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3060307108 |
| Name | Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds |
| Fondsgesellschaft | Neuberger Berman AIFM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2025 |
| Kategorie | Private Equity |
| Währung | CHF |
| Volumen | 1 657 855 660,19 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.09.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 655,11 |
| Ausschüttung | Thesaurierend |