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CH0006089921
Wed, 11.12.2024
Private Equity Holding AG
NEWS RELEASE
Zürich, December 11, 2024
Net Asset Value as of November 30, 2024
As of November 30, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 165.06 (CHF 153.63), representing a change of +3.9% in EUR (+2.9% in CHF) since October 31, 2024.
PEH's portfolio performance in November was very positive wi [ … ]
Wed, 13.11.2024
Private Equity Holding AG
NEWS RELEASE
Zürich, November 13, 2024
Net Asset Value as of October 31, 2024
As of October 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 158.89 (CHF 149.23), representing a change of +1.4% in EUR (+1.1% in CHF) since September 30, 2024.
PEH’s performance in October was positive, driven by favoura [ … ]
Thu, 12.09.2024
Private Equity Holding AG
NEWS RELEASE
Zug, September 12, 2024
Net Asset Value as of August 31, 2024
As of August 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 158.55 (CHF 148.95), representing a change of -0.9% in EUR (-2.3% in CHF) since July 31, 2024.
Valuation adjustments at the portfolio level were mostly positive and [ … ]
Thu, 12.09.2024
Private Equity Holding AG
NEWS RELEASE
Zug, September 12, 2024
Net Asset Value as of August 31, 2024
As of August 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 158.55 (CHF 148.95), representing a change of -0.9% in EUR (-2.3% in CHF) since July 31, 2024.
Valuation adjustments at the portfolio level were mostly positive and [ … ]
Wed, 14.08.2024
Private Equity Holding AG
NEWS RELEASE
Zug, August 14, 2024
Net Asset Value as of July 31, 2024
As of July 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 160.00 (CHF 152.38), representing a change of -0.8% in EUR (-1.8% in CHF) since June 30, 2024.
Adverse FX movements caused the slightly negative portfolio performance in t [ … ]
Wed, 10.07.2024
Private Equity Holding AG
NEWS RELEASE
Zug, July 10, 2024
Net Asset Value as of June 30, 2024
As of June 30, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 161.22 (CHF 156.23), representing a change of +0.7% in EUR (-1.0% in CHF) since May 31, 2024 (including the dividend of CHF 1.00 paid on June 10, 2024).
PEH's portfolio perf [ … ]
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 [ … ]