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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 2024-12-11 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 as of November 30, 2024
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value as of November 30, 2024' in the title and throughout the body. It provides the NAV per share, performance details for the month, and the methodology for calculation based on IFRS and Invest Europe guidelines. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-11 English
Private Equity Holding AG: Net Asset Value per 30. November 2024
Net Asset Value Classification · 99% confidence The document explicitly uses the keyword 'Net Asset Value' (NAV) in the title, headers, and body. It provides the NAV per share as of November 30, 2024, details portfolio performance drivers, and includes a section on the 'Grundlagen der Net Asset Value Berechnung und Disclaimer' (Basis for NAV Calculation and Disclaimer). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-11 German
Private Equity Holding AG: Net Asset Value as of October 31, 2024
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset value' in the title and body, and the content focuses entirely on reporting the 'Net Asset Value (NAV) per share of Private Equity Holding AG as of October 31, 2024'. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is a news release detailing the NAV calculation and performance drivers for the period, not an announcement of a report publication (RPA) or a general regulatory filing (RNS).
2024-11-13 English
Private Equity Holding AG: Net Asset Value as of October 31, 2024
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value as of October 31, 2024' in the title and body. It provides the NAV per share and discusses portfolio performance, capital calls, and distributions, which are characteristic features of a Net Asset Value (NAV) report, typically issued monthly by investment companies. This directly matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short (4385 chars) and it is presented as a 'NEWS RELEASE', but the core content is the NAV calculation itself, not just an announcement that a report is available, making NAV the most specific classification over RPA or RNS.
2024-11-13 English
Private Equity Holding AG: Net Asset Value per 31. Oktober 2024
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset Value per 31. Oktober 2024' in the title and body. It provides the calculated Net Asset Value (NAV) per share for Private Equity Holding AG as of the end of October 2024, details portfolio performance drivers, cash flows, and capital commitments during the period. This content directly matches the definition for 'Net Asset Value (Code: NAV)', which is a regular update of the NAV primarily for investment funds.
2024-11-13 German
Profile November 2024
Investor Presentation Classification · 98% confidence The document is a detailed presentation titled 'ACCESS TO LEADING PRIVATE EQUITY & VENTURE CAPITAL FUNDS AND ATTRACTIVE DIRECT CO-INVESTMENTS' from Private Equity Holding AG. It contains sections like 'EXECUTIVE SUMMARY', 'STRATEGY', 'PORTFOLIO DIVERSIFICATION', 'INVESTMENT EXAMPLES', 'PERFORMANCE', and 'SUMMARY'. It includes charts, figures, and specific investment details, which are characteristic of an Investor Presentation (IP). It is not a formal regulatory filing like a 10-K, nor is it a short announcement of a report (RPA/RNS). The content is designed to inform current and potential investors about the company's portfolio, strategy, and performance metrics up to September 30, 2024.
2024-11-11 English

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