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Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc header image

Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc

Fund

ISIN LU2670465066 / Valor 12926328

NAV (2026-07-31)
CHF 125.58+1.03%

Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc
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Der Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc, bezeichnet durch seine ISIN LU2670465066, verzeichnete einen Nettoinventarwert (NAV) von 125.58 CHF am 2026-07-31. Diese Zahl entspricht einer Bewertungsänderung von +1.03% 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
0.02%EUR 123.58
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
0.02%EUR 134.17
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
0.08%EUR 141.67
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
-0.65%AUD 116.93
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
0.95%CHF 127.34
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
-0.02%EUR 105.70
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
0.72%USD 129.08
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
0.08%EUR 122.92
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
0.66%USD 150.11
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Valor: 12926322
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.96%CHF 119.59
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