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Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc header image

Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc

Fund

ISIN LU2670465223 / Valor 12926322

NAV (2026-06-30)
CHF 118.45+1.89%

Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc
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Der Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc, bezeichnet durch seine ISIN LU2670465223, verzeichnete einen Nettoinventarwert (NAV) von 118.45 CHF am 2026-06-30. Diese Zahl entspricht einer Bewertungsänderung von +1.89% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Valor: 12926384
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%EUR 123.55
Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc
Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc Valor: 13758765
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.65%AUD 117.69
Private Equity (Lux) Evergreen Secondary Fund - D EUR
Private Equity (Lux) Evergreen Secondary Fund - D EUR Private Equity (Lux) Evergreen Secondary Fund - D EUR Valor: 11769322
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%EUR 141.55
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Valor: 11768840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%EUR 134.14
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Valor: 12088626
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.98%CHF 126.14
Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc
Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc Valor: 12926324
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%EUR 105.72
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Valor: 13085220
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.25%USD 128.16
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Valor: 12926324
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.79%EUR 122.82
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Valor: 12926328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.04%CHF 124.30
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Valor: 12088615
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.31%USD 149.13
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