Private Equity Holding AG

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published on 11/06/2025 at 07:05, 4 months 11 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, 4 months 11 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
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published on 10/13/2025 at 18:05, 5 months 4 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, 5 months 4 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
BRIEF

published on 09/10/2025 at 18:05, 6 months 7 days ago

Private Equity Holding AG Reports August 2025 Net Asset Value

Private Equity Portfolio Performance Net Asset Value Cash Flow August 2025
PRESS RELEASE

published on 09/10/2025 at 18:00, 6 months 7 days ago

Private Equity Holding AG: Net Asset Value as of August 31, 2025
Private Equity Holding AG reported a Net Asset Value (NAV) of EUR 153.55 (CHF 143.72) per share as of August 31, 2025, with positive portfolio performance driven by valuation gains in key funds

Portfolio Performance Net Asset Value NAV Private Equity Holding AG Valuation Gains
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published on 08/13/2025 at 18:05, 7 months 4 days ago

Private Equity Holding AG Reports July 2025 Net Asset Value

Private Equity Portfolio Performance Distributions Net Asset Value Investment
PRESS RELEASE

published on 08/13/2025 at 18:00, 7 months 4 days ago

Private Equity Holding AG: Net Asset Value as of July 31, 2025
Private Equity Holding AG reported a Net Asset Value (NAV) per share of EUR 153.99 (CHF 143.05) as of July 31, 2025, with positive portfolio performance driven by FX movements and notable valuation adjustments in key funds

Portfolio Performance Net Asset Value NAV Private Equity Holding AG Valuation Adjustments
BRIEF

published on 07/10/2025 at 18:05, 8 months 7 days ago

Private Equity Holding AG: Net Asset Value as of June 30, 2025

Portfolio Performance Net Asset Value Dividend Payment Cash Flow Currency Impact
PRESS RELEASE

published on 07/10/2025 at 18:00, 8 months 7 days ago

Private Equity Holding AG: Net Asset Value Net Asset Value as of June 30, 2025
Private Equity Holding AG reports Net Asset Value (NAV) of EUR 153.82 (CHF 143.69) per share as of June 30, 2025, showing a -1.9% change in EUR (-1.8% in CHF) from May 31, 2025. Positive portfolio performance offset by adverse FX movements

Portfolio Performance Net Asset Value NAV Private Equity Holding AG Currency Adjustments

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Reporting on share buyback transactions carried out between March 9 and March 13, 2026
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Weekly share buyback

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