Home
Movement
Investments
Education
Blog
Plans
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 (2026-05-31)
CHF 121.82-0.73%

Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc, designated by its ISIN LU2670465066, recorded a Net Asset Value (NAV) of 121.82 CHF on 2026-05-31. This figure represents a -0.73% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 122.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%AUD 114.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 121.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 151.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%CHF 116.25
SIXFactSetClearbitLogos provided by Clearbit