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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 (2026-05-31)
CHF 116.25-0.77%

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 116.25 CHF am 2026-05-31. Diese Zahl entspricht einer Bewertungsänderung von -0.77% 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 - 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
-0.72%AUD 114.65
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
-0.17%EUR 133.16
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
-0.17%EUR 122.64
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
-0.12%EUR 140.31
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
-0.80%CHF 123.69
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
-0.21%EUR 104.99
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
-0.64%USD 129.78
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
-0.11%EUR 121.86
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
-0.73%CHF 121.82
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
-0.68%USD 151.11
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