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CH0006089921
Thu, 13.06.2024
Private Equity Holding AG
NEWS RELEASE
Zug, June 13, 2024
Net Asset Value as of May 31, 2024
As of May 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 161.11 (CHF 157.88), representing a change of +0.9% in EUR (+0.9% in CHF) since April 30, 2024.
Despite adverse FX movements, the portfolio performance was positive in May, la [ … ]
Mon, 03.06.2024
Private Equity Holding AG
Private Equity Holding AG
/ Key word(s): AGMEGM/Dividend
Private Equity Holding AG: Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors
03.06.2024 / 18:46 CET/CEST
NEWS RELEASE
Zug, June 3, 2024
Shareholders of Private Equity Holding AG approve all proposals by the Board of Dir [ … ]
Tue, 14.05.2024
Private Equity Holding AG
NEWS RELEASE
Zug, May 14, 2024
Net Asset Value as of April 30, 2024
As of April 30, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 159.71 (CHF 156.54), which remains almost unchanged in EUR and represents a change of +0.7% in CHF since March 31, 2024.
The flat performance in April was a result of relat [ … ]
Mon, 11.03.2024
Private Equity Holding AG
NEWS RELEASE
Zug, March 11, 2024
Net Asset Value as of February 29, 2024
As of February 29, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.76 (CHF 147.69), representing a change of +0.8% in EUR (+3.1% in CHF) since January 31, 2024.
PEH's portfolio performance was positive in February. Notable valu [ … ]
Thu, 08.02.2024
Private Equity Holding AG
NEWS RELEASE
Zug, February 8, 2024
Net Asset Value as of January 31, 2024
As of January 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 153.60 (CHF 143.26), representing a change of +0.9% in EUR (+1.1% in CHF) since December 31, 2023.
PEH's portfolio performance was positive in January. While there [ … ]
Wed, 10.01.2024
Private Equity Holding AG
NEWS RELEASE
Zug, January 10, 2024
Net Asset Value as of December 31, 2023
As of December 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.20 (CHF 141.68), representing a change of +0.8% in EUR (-5.0% in CHF) over the calendar year 2023, including the distribution of CHF 1 per share in June 2023. [ … ]
Mon, 11.12.2023
Private Equity Holding AG
NEWS RELEASE
Zug, December 11, 2023
Net Asset Value as of November 30, 2023
As of November 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 153.30 (CHF 145.87), representing a change of -0.6% in EUR (-1.6% in CHF) since October 31, 2023.
PEH’s portfolio performance excluding FX movements was overall [ … ]
Wed, 08.11.2023
Private Equity Holding AG
NEWS RELEASE
Zug, November 8, 2023
Net Asset Value as of October 31, 2023
As of October 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.23 (CHF 148.20), representing a change of +0.2% in EUR (-0.5% in CHF) since September 30, 2023.
Positive valuation adjustments were recorded for several portfol [ … ]
Tue, 12.09.2023
Private Equity Holding AG
NEWS RELEASE
Zug, September 12, 2023
Net Asset Value as of August 31, 2023
As of August 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.56 (CHF 146.28), which is almost unchanged compared to July (in EUR and CHF).
The flat performance in August was a result of negative valuation adjustments for [ … ]
Wed, 09.08.2023
Private Equity Holding AG
NEWS RELEASE
Zug, August 9, 2023
Net Asset Value as of July 31, 2023
As of July 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.59 (CHF 146.04), representing a change of -0.1% in EUR (-2.1% in CHF) since June 30, 2023.
PEH's performance in July was slightly negative. Positive valuation adjustmen [ … ]