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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 2024-09-12 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 31. August 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 August 31, 2024, details portfolio adjustments, cash flows, and capital commitments related to the NAV calculation. This directly matches the definition for 'Net Asset Value (Code: NAV)'. Although it is a news release, the core content is the NAV calculation itself, not just an announcement that a report is forthcoming (which would suggest RPA or RNS).
2024-09-12 German
Private Equity Holding AG: Net Asset Value as of July 31, 2024
Net Asset Value Classification · 100% confidence The document explicitly states 'Net Asset value' in the title and throughout the body, detailing the 'Net Asset Value (NAV) per share of Private Equity Holding AG as of July 31, 2024'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-14 English
Private Equity Holding AG: Net Asset Value as of July 31, 2024
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value as of July 31, 2024' in the title and body, and discusses the calculation of the Net Asset Value (NAV) per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is a news release providing the monthly NAV figure, not an announcement about publishing a report (RPA) or a general regulatory filing (RNS).
2024-08-14 English
Private Equity Holding AG: Net Asset Value per 31. Juli 2024
Net Asset Value Classification · 99% confidence The document explicitly uses the keyword 'Net Asset Value' (NAV) in the title, headers, and body text ('Net Asset Value per 31. Juli 2024'). It provides the calculated NAV per share for the period ending July 31, 2024, and discusses portfolio performance related to this value. This directly matches the definition for 'Net Asset Value (Code: NAV)'. Although it is presented as a 'NEWS RELEASE', the core content is the NAV calculation, making NAV the most specific classification over a general ER or RNS.
2024-08-14 German
Investment Guidelines
Board/Management Information Classification · 85% confidence The document outlines the 'Investment Guidelines' for Private Equity Holding AG, detailing investment objectives, asset allocation, cash management, hedging policies, and financing strategies. It is a policy document governing the company's operations rather than a financial report, regulatory filing, or announcement. Given the nature of the content—internal rules and governance regarding investment strategy—it fits best under 'Governance Information' (CGR), which covers internal rules and board-approved policies.
2024-07-14 English
Corporate Governance
Annual Report Classification · 100% confidence The document is titled 'Annual Report as of March 31, 2025' and contains detailed sections on corporate governance, group structure, capital structure, and board of directors. It is a comprehensive report covering the fiscal year, not an announcement or a summary. Therefore, it is classified as an Annual Report (10-K). FY 2025
2024-07-14 English

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