Skip to main content
Private Equity Holding AG logo

Private Equity Holding AG — Investor Relations & Filings

Ticker · PEHN ISIN · CH0006089921 LEI · 391200H19VBZIPBJ0N98 SW Financial and insurance activities
Open in API
Filings indexed 566 across all filing types
Latest filing 2025-10-13 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 as of September 30, 2025
Net Asset Value Classification · 100% confidence The document is an official announcement from Private Equity Holding AG regarding its monthly Net Asset Value (NAV) as of September 30, 2025. It provides specific NAV figures, portfolio performance commentary, and details on the calculation methodology. While it mentions the upcoming release of a semi-annual report, the document itself is a recurring periodic update of the fund's asset value, which fits the definition of a Net Asset Value (NAV) filing.
2025-10-13 English
Private Equity Holding AG: Net Asset Value as of September 30, 2025
Net Asset Value Classification · 100% confidence The document is an ad hoc announcement from Private Equity Holding AG specifically reporting the Net Asset Value (NAV) per share as of September 30, 2025. It details the monthly performance, portfolio cash flows, and the methodology for the NAV calculation. While it mentions the upcoming publication of a semi-annual report, the document itself is a periodic update of the fund's NAV, which fits the definition of the NAV category.
2025-10-13 English
Private Equity Holding AG: Net Asset Value per 30. September 2025
Net Asset Value Classification · 100% confidence The document is an 'Ad hoc-Mitteilung' (Ad hoc announcement) from Private Equity Holding AG, which explicitly reports the Net Asset Value (NAV) per share as of September 30, 2025. While it mentions the upcoming publication of a half-year report, the primary purpose of this specific text is to provide the monthly NAV update, which is a standard disclosure for investment funds. Therefore, it is classified as a Net Asset Value (NAV) update.
2025-10-13 German
Profile September 2025
Investor Presentation Classification · 100% confidence The document is a detailed presentation titled 'Private Equity Holding AG' dated September 2025. It provides an overview of the company's investment strategy, portfolio diversification, performance metrics, and specific investment examples (funds and direct co-investments). It is designed for investors to understand the company's market position and strategy, which is characteristic of an Investor Presentation (IP). It is not a formal annual report (10-K) or a quarterly report (IR), nor is it a simple announcement (RPA).
2025-09-23 English
Private Equity Holding AG: Net Asset Value as of August 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 August 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 contains the core financial data (the NAV figure), making it a direct NAV announcement rather than just a report publication announcement.
2025-09-10 English
Private Equity Holding AG: Net Asset Value as of August 31, 2025
Net Asset Value Classification · 100% confidence The document is a news release from Private Equity Holding AG explicitly titled 'Net Asset Value as of August 31, 2025'. It provides the specific NAV per share, details on portfolio performance, and the methodology for the calculation. While it mentions an attached flyer, the document itself contains the core financial data (the NAV figure) and is a standard periodic update for an investment company. Therefore, it fits the 'Net Asset Value' (NAV) category perfectly.
2025-09-10 English

Browse filings by year

23 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.