Private Equity Holding AG

BRIEF

published on 01/14/2026 at 18:05, 16 days 19 hours ago

Private Equity Holding AG Reports December 2025 Net Asset Value

Private Equity Portfolio Performance Credit Facility Net Asset Value Cash Flow
PRESS RELEASE

published on 01/14/2026 at 18:00, 16 days 19 hours ago

Private Equity Holding AG: Net Asset Value as of December 31, 2025
Private Equity Holding AG reports Net Asset Value (NAV) of EUR 152.52 (CHF 142.01) as of December 31, 2025, showing a slight decrease. Portfolio gains dampened by adverse FX movements; notable positive cash flow from distributions and major exits

Portfolio Performance Net Asset Value Investment NAV Private Equity Holding AG
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published on 12/10/2025 at 18:05, 1 month 20 days ago

Private Equity Holding AG Reports Stable Net Asset Value for November 2025

Private Equity Portfolio Performance Distributions Net Asset Value Investment Management
PRESS RELEASE

published on 12/10/2025 at 18:00, 1 month 20 days ago

Private Equity Holding AG: Net Asset Value as of November 30, 2025
Private Equity Holding AG reported a Net Asset Value (NAV) per share of EUR 153.42 (CHF 143.00) as of November 30, 2025, with notable distributions from investments in Pollen Street III and Shawbrook Bank

Distributions Net Asset Value Investment NAV Private Equity Holding AG
BRIEF

published on 11/12/2025 at 18:05, 2 months 18 days ago

Private Equity Holding AG Reports Slight NAV Increase in October 2025

Private Equity Portfolio Management Distributions Net Asset Value Investment Performance
PRESS RELEASE

published on 11/12/2025 at 18:00, 2 months 18 days ago

Private Equity Holding AG: Net Asset Value as of October 31, 2025
Private Equity Holding AG reports Net Asset Value (NAV) per share as of October 31, 2025. Positive portfolio performance driven by FX movements and distributions from investments

Portfolio Performance NAV Private Equity Holding AG October 2025 Investment Distributions
BRIEF

published on 11/06/2025 at 07:05, 2 months 25 days ago

Private Equity Holding AG Reports EUR 23.1 Million Loss in Half-Year Results

Private Equity Net Asset Value Half-year Results Investment Portfolio Financial Loss
PRESS RELEASE

published on 11/06/2025 at 07:00, 2 months 25 days ago

Private Equity Holding AG: Half Year-Report as of September 30, 2025
Private Equity Holding AG has released its half-year report for September 30, 2025, showing a loss of EUR -23.1 million. Net asset value per share is EUR 152.88 (-5.7% change)

Investors Half-year Report Net Asset Value Private Equity Holding AG September 30 2025
BRIEF

published on 10/13/2025 at 18:05, 3 months 17 days ago

Private Equity Holding AG: September 2025 Net Asset Value

Financial Performance Private Equity Net Asset Value Investment Portfolio Life Sciences Fund
PRESS RELEASE

published on 10/13/2025 at 18:00, 3 months 17 days ago

Private Equity Holding AG: Net Asset Value as of September 30, 2025
Private Equity Holding AG reports Net Asset Value as of September 30, 2025, with a per-share value of EUR 152.88 (CHF 142.95). Portfolio impacted by adverse FX movements and share price development, despite some positive valuation adjustments

Portfolio Performance Net Asset Value Investment Private Equity Holding AG September 30 2025

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