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Private Equity Holding AG — Investor Relations & Filings

Ticker · PEHN ISIN · CH0006089921 LEI · 391200H19VBZIPBJ0N98 SW Financial and insurance activities
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Filings indexed 566 across all filing types
Latest filing 2026-03-11 Net Asset Value
Country CH Switzerland
Listing SW PEHN

About Private Equity Holding AG

https://www.peh.ch/

Private Equity Holding AG is an investment company that provides institutional and private investors with access to a broadly diversified portfolio of private equity assets. The firm's investment strategy combines fund of funds, secondary indirect investments, and selective direct co-investments. This multi-faceted approach allows for exposure to various stages of private equity, including venture capital, aiming to construct a comprehensive and balanced portfolio of private market investments.

Recent filings

Filing Released Lang Actions
Private Equity Holding AG: Net Asset Value per 28. Februar 2026
Net Asset Value Classification · 100% confidence The document is a formal announcement from Private Equity Holding AG regarding its monthly Net Asset Value (NAV) calculation as of February 28, 2026. It explicitly uses the header 'Net Asset Value' and provides the specific NAV per share, performance commentary, and calculation methodology. While it mentions an attached flyer, the text itself serves as the primary disclosure of the NAV figure, which is a standard periodic update for investment funds. Therefore, it is classified as a Net Asset Value (NAV) filing.
2026-03-11 German
Private Equity Holding AG: Net Asset Value as of January 31, 2026
Net Asset Value Classification · 100% confidence The document is explicitly titled 'Net Asset Value' and provides the monthly NAV calculation for Private Equity Holding AG as of January 31, 2026. It details the NAV per share, portfolio performance, and the methodology used for the calculation. This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-11 English
Private Equity Holding AG: Net Asset Value as of December 31, 2025
Net Asset Value Classification · 100% confidence The document is a news release from Private Equity Holding AG announcing its Net Asset Value (NAV) as of December 31, 2025. It explicitly states 'Net Asset Value' in the header and provides the specific NAV per share, performance commentary, and calculation methodology. While it mentions an attached flyer, the document itself serves as the primary announcement of the NAV figures, which fits the 'Net Asset Value' (NAV) category perfectly.
2026-01-14 English
Private Equity Holding AG: Net Asset Value as of December 31, 2025
Net Asset Value Classification · 100% confidence The document is a news release from Private Equity Holding AG announcing the Net Asset Value (NAV) per share as of December 31, 2025. It provides specific financial metrics, portfolio performance commentary, and details regarding the calculation methodology. While it mentions an attached flyer, the document itself serves as the primary announcement of the NAV figures, which is a standard periodic disclosure for investment companies. Therefore, it is classified as a Net Asset Value (NAV) update.
2026-01-14 English
Private Equity Holding AG: Net Asset Value per 31. December 2025
Net Asset Value Classification · 100% confidence The document is a formal announcement from Private Equity Holding AG regarding its monthly Net Asset Value (NAV) as of December 31, 2025. It explicitly uses the header 'Net Asset Value' and provides the specific NAV per share, performance commentary, and portfolio updates. While it mentions an attached flyer, the document itself contains the core financial data (the NAV figure and performance metrics) and is structured as a standard NAV update release. Therefore, it is classified as a Net Asset Value (NAV) filing.
2026-01-14 German
Private Equity Holding AG: Net Asset Value as of November 30, 2025
Net Asset Value Classification · 100% confidence The document is a formal announcement from Private Equity Holding AG regarding its monthly Net Asset Value (NAV) as of November 30, 2025. It provides the specific NAV per share, performance metrics, and context regarding portfolio movements. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-12-10 English

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