Private Equity Holding AG · ISIN: CH0006089921 · EQS - Company News

Net Asset Value as of July 31, 2024

NEWS RELEASE Zug, August 14, 2024 Net Asset Value as of July 31, 2024 As of July 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 160.00 (CHF 152.38), representing a change of -0.8% in EUR (-1.8% in CHF) since June 30, 2024. Adverse FX movements caused the slightly negative portfolio performance in the reporting month. While more than half of the fund investments in the portfolio, including TA Associates XIII, Eagletree VI and Alpha CEE Opportunit...

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In this overview you can view company news in the chronological order of publication. The source information comes from EQS News, the leading European news distributor. The most recent news item is listed first.
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14 August 2024 06:00PM
Net Asset Value as of July 31, 2024
NEWS RELEASE Zug, August 14, 2024 Net Asset Value as of July 31, 2024 As of July 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 160.00 (CHF 152.38), representing a change of -0.8% in EUR (-1.8% in CHF) since June 30, 2024. Adverse FX movements caused the slightly negative portfolio performance in t...
Private Equity Holding AG
10 July 2024 06:00PM
Net Asset Value as of June 30, 2024
NEWS RELEASE Zug, July 10, 2024 Net Asset Value as of June 30, 2024 As of June 30, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 161.22 (CHF 156.23), representing a change of +0.7% in EUR (-1.0% in CHF) since May 31, 2024 (including the dividend of CHF 1.00 paid on June 10, 2024). PEH's portfolio perf...
Private Equity Holding AG
13 June 2024 06:00PM
Net Asset Value as of May 31, 2024
NEWS RELEASE Zug, June 13, 2024 Net Asset Value as of May 31, 2024 As of May 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 161.11 (CHF 157.88), representing a change of +0.9% in EUR (+0.9% in CHF) since April 30, 2024. Despite adverse FX movements, the portfolio performance was positive in May, la...
Private Equity Holding AG
03 June 2024 06:46PM
Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors
Private Equity Holding AG / Key word(s): AGMEGM/Dividend Private Equity Holding AG: Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors 03.06.2024 / 18:46 CET/CEST NEWS RELEASE Zug, June 3, 2024   Shareholders of Private Equity Holding AG approve all proposals by the Board of Dir...
Private Equity Holding AG
14 May 2024 06:00PM
Net Asset Value as of April 30, 2024
NEWS RELEASE Zug, May 14, 2024 Net Asset Value as of April 30, 2024 As of April 30, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 159.71 (CHF 156.54), which remains almost unchanged in EUR and represents a change of +0.7% in CHF since March 31, 2024. The flat performance in April was a result of relat...
Private Equity Holding AG
29 April 2024 06:42PM
Proposals to the Annual General Meeting of Private Equity Holding AG
NEWS RELEASE Zug, April 29, 2024 Proposals to the Annual General Meeting of Private Equity Holding AG Private Equity Holding AG (PEH) announces that the Board of Directors will propose a dividend of CHF 1 per share to the AGM. Like in prior years, the dividend will be paid half from reserves from capital contributions and half from voluntary ret...
Private Equity Holding AG
11 March 2024 06:00PM
Net Asset Value as of February 29, 2024
NEWS RELEASE Zug, March 11, 2024 Net Asset Value as of February 29, 2024 As of February 29, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.76 (CHF 147.69), representing a change of +0.8% in EUR (+3.1% in CHF) since January 31, 2024. PEH's portfolio performance was positive in February. Notable valu...
Private Equity Holding AG
08 February 2024 06:00PM
Net Asset Value as of January 31, 2024
NEWS RELEASE Zug, February 8, 2024 Net Asset Value as of January 31, 2024 As of January 31, 2024, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 153.60 (CHF 143.26), representing a change of +0.9% in EUR (+1.1% in CHF) since December 31, 2023. PEH's portfolio performance was positive in January. While there ...
Private Equity Holding AG
10 January 2024 06:00PM
Net Asset Value as of December 31, 2023
NEWS RELEASE Zug, January 10, 2024 Net Asset Value as of December 31, 2023 As of December 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.20 (CHF 141.68), representing a change of +0.8% in EUR (-5.0% in CHF) over the calendar year 2023, including the distribution of CHF 1 per share in June 2023. ...
Private Equity Holding AG
11 December 2023 06:12PM
Net Asset Value as of November 30, 2023
NEWS RELEASE Zug, December 11, 2023 Net Asset Value as of November 30, 2023 As of November 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 153.30 (CHF 145.87), representing a change of -0.6% in EUR (-1.6% in CHF) since October 31, 2023. PEH’s portfolio performance excluding FX movements was overall ...
Private Equity Holding AG
08 November 2023 06:00PM
Net Asset Value Net Asset Value as of October 31, 2023
NEWS RELEASE Zug, November 8, 2023 Net Asset Value as of October 31, 2023 As of October 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.23 (CHF 148.20), representing a change of +0.2% in EUR (-0.5% in CHF) since September 30, 2023. Positive valuation adjustments were recorded for several portfol...
Private Equity Holding AG
07 November 2023 07:00AM
Half Year-Report as of September 30, 2023
  Half-Year Report as of September 30, 2023     NEWS RELEASE Zug, November 7, 2023   Private Equity Holding AG (PEH) has published the half-year report as of September 30, 2023. PEH reports a comprehensive income of EUR 7.3 million for the first six months of the financial year 2023/2024. As of September 30, 2023, the net asset value (intri...
Private Equity Holding AG
09 October 2023 06:00PM
Net Asset Value as of September 31, 2023
NEWS RELEASE Zug, October 9, 2023 Net Asset Value as of September 30, 2023 As of September 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 153.93 (CHF 148.90), representing an increase of 0.9% in EUR (1.8% in CHF) since August 31, 2023. PEH’s performance in September was largely driven by favourable...
Private Equity Holding AG
12 September 2023 06:08PM
Net Asset Value as of August 31, 2023
NEWS RELEASE Zug, September 12, 2023 Net Asset Value as of August 31, 2023 As of August 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.56 (CHF 146.28), which is almost unchanged compared to July (in EUR and CHF). The flat performance in August was a result of negative valuation adjustments for ...
Private Equity Holding AG
09 August 2023 06:00PM
Net Asset Value as of July 31, 2023
NEWS RELEASE Zug, August 9, 2023 Net Asset Value as of July 31, 2023 As of July 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.59 (CHF 146.04), representing a change of -0.1% in EUR (-2.1% in CHF) since June 30, 2023. PEH's performance in July was slightly negative. Positive valuation adjustmen...
Private Equity Holding AG
10 July 2023 06:00PM
Net Asset Value as of June 30, 2023
NEWS RELEASE Zug, July 10, 2023 Net Asset Value as of June 30, 2023 As of June 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.77 (CHF 149.20), representing a change of -1.4% in EUR (-1.1% in CHF) since May 31, 2023 (including the dividend of CHF 1.00 paid on June 12, 2023). PEH's portfolio perf...
Private Equity Holding AG
10 July 2023 06:00PM
Net Asset Value as of June 30, 2023
NEWS RELEASE Zug, July 10, 2023 Net Asset Value as of June 30, 2023 As of June 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.77 (CHF 149.20), representing a change of -1.4% in EUR (-1.1% in CHF) since May 31, 2023 (including the dividend of CHF 1.00 paid on June 12, 2023). PEH's portfolio perf...
Private Equity Holding AG
12 June 2023 06:00PM
Net Asset Value Net Asset Value as of May 31, 2023
NEWS RELEASE Zug, June 12, 2023 Net Asset Value as of May 31, 2023 As of May 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 155.95 (CHF 151.84), representing an increase of 3.8% in EUR (2.9% in CHF) since April 30, 2023. PEH's portfolio performance was positive in May. The strong NAV increase resul...
Private Equity Holding AG
12 June 2023 06:00PM
Net Asset Value Net Asset Value as of May 31, 2023
NEWS RELEASE Zug, June 12, 2023 Net Asset Value as of May 31, 2023 As of May 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 155.95 (CHF 151.84), representing an increase of 3.8% in EUR (2.9% in CHF) since April 30, 2023. PEH's portfolio performance was positive in May. The strong NAV increase resul...
Private Equity Holding AG
05 June 2023 06:00PM
Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors
Private Equity Holding AG / Key word(s): AGMEGM/Dividend Private Equity Holding AG: Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors 05.06.2023 / 18:00 CET/CEST NEWS RELEASE Zug, June 5, 2023     Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors ...
Private Equity Holding AG
05 June 2023 06:00PM
Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors
Private Equity Holding AG / Key word(s): AGMEGM/Dividend Private Equity Holding AG: Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors 05.06.2023 / 18:00 CET/CEST NEWS RELEASE Zug, June 5, 2023     Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors ...
Private Equity Holding AG
11 May 2023 07:01AM
Annual Results / Annual General Meeting on June 5, 2023 in Zug
    Annual Results / Annual General Meeting on June 5, 2023 in Zug     NEWS RELEASE Zug, May 11, 2023      Private Equity Holding AG (PEH) has published the invitation for its ordinary Annual General Meeting to be held on June 5, 2023, in Zug and the annual report for the financial year 2022/2023 on its website. Registered shareholders wil...
Private Equity Holding AG
11 May 2023 07:01AM
Annual Results / Annual General Meeting on June 5, 2023 in Zug
    Annual Results / Annual General Meeting on June 5, 2023 in Zug     NEWS RELEASE Zug, May 11, 2023      Private Equity Holding AG (PEH) has published the invitation for its ordinary Annual General Meeting to be held on June 5, 2023, in Zug and the annual report for the financial year 2022/2023 on its website. Registered shareholders wil...
Private Equity Holding AG
11 May 2023 07:00AM
Invitation to the Annual General Meeting of the shareholders of Private Equity Holding AG
Private Equity Holding AG / Key word(s): AGMEGM Private Equity Holding AG: Invitation to the Annual General Meeting of the shareholders of Private Equity Holding AG 11.05.2023 / 07:00 CET/CEST   To the shareholders of Private Equity Holding AG, Zug   This is an unofficial translation of the German version that was sent to r...
Private Equity Holding AG
11 May 2023 07:00AM
Invitation to the Annual General Meeting of the shareholders of Private Equity Holding AG
Private Equity Holding AG / Key word(s): AGMEGM Private Equity Holding AG: Invitation to the Annual General Meeting of the shareholders of Private Equity Holding AG 11.05.2023 / 07:00 CET/CEST   To the shareholders of Private Equity Holding AG, Zug   This is an unofficial translation of the German version that was sent to r...
Private Equity Holding AG
09 May 2023 06:00PM
Net Asset Value as of April 30, 2023
NEWS RELEASE Zug, May 9, 2023 Net Asset Value as of April 30, 2023 As of April 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 150.18 (CHF 147.59), representing a change of -1.0% in EUR (-1.9% in CHF) since March 31, 2023. PEH's portfolio performance was negative in April. Positive valuation adjustm...
Private Equity Holding AG
09 May 2023 06:00PM
Net Asset Value as of April 30, 2023
NEWS RELEASE Zug, May 9, 2023 Net Asset Value as of April 30, 2023 As of April 30, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 150.18 (CHF 147.59), representing a change of -1.0% in EUR (-1.9% in CHF) since March 31, 2023. PEH's portfolio performance was negative in April. Positive valuation adjustm...
Private Equity Holding AG
26 April 2023 06:00PM
Proposals to the Annual General Meeting of Private Equity Holding AG
NEWS RELEASE Zug, April 26, 2023     Proposals to the Annual General Meeting of Private Equity Holding AG   Private Equity Holding AG (PEH) announces that the Board of Directors will propose a reduced dividend of CHF 1 per share to the AGM, taking into account the changed business environment and heightened uncertainty in financial markets. L...
Private Equity Holding AG
26 April 2023 06:00PM
Proposals to the Annual General Meeting of Private Equity Holding AG
NEWS RELEASE Zug, April 26, 2023     Proposals to the Annual General Meeting of Private Equity Holding AG   Private Equity Holding AG (PEH) announces that the Board of Directors will propose a reduced dividend of CHF 1 per share to the AGM, taking into account the changed business environment and heightened uncertainty in financial markets. L...
Private Equity Holding AG
12 April 2023 06:03PM
Net Asset Value as of March 31, 2023
NEWS RELEASE Zug, April 12, 2023 Net Asset Value as of March 31, 2023 As of March 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 151.70 (CHF 150.41), representing a change of -1.7% in EUR (-1.9% in CHF) since February 28, 2023, and of 0.1% over the full financial year 2022/23 (in EUR, incl. dividend...
Private Equity Holding AG
12 April 2023 06:03PM
Net Asset Value as of March 31, 2023
NEWS RELEASE Zug, April 12, 2023 Net Asset Value as of March 31, 2023 As of March 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 151.70 (CHF 150.41), representing a change of -1.7% in EUR (-1.9% in CHF) since February 28, 2023, and of 0.1% over the full financial year 2022/23 (in EUR, incl. dividend...
Private Equity Holding AG
08 March 2023 06:00PM
Net Asset Value as of February 28, 2023
NEWS RELEASE Zug, March 8, 2023 Net Asset Value as of February 28, 2023 As of February 28, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.32 (CHF 153.34), representing an increase of +1.9% in EUR (+1.7% in CHF) since January 31, 2023. PEH's portfolio performance was positive in February and support...
Private Equity Holding AG
08 March 2023 06:00PM
Net Asset Value as of February 28, 2023
NEWS RELEASE Zug, March 8, 2023 Net Asset Value as of February 28, 2023 As of February 28, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 154.32 (CHF 153.34), representing an increase of +1.9% in EUR (+1.7% in CHF) since January 31, 2023. PEH's portfolio performance was positive in February and support...
Private Equity Holding AG
08 February 2023 06:00PM
Net Asset Value as of January 31, 2023
NEWS RELEASE Zug, February 8, 2023 Net Asset Value as of January 31, 2023 As of January 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 151.41 (CHF 150.80), representing a change of -0.4% in EUR (+0.4% in CHF) since December 31, 2022. PEH's portfolio performance in EUR was slightly negative in Janua...
Private Equity Holding AG
08 February 2023 06:00PM
Net Asset Value as of January 31, 2023
NEWS RELEASE Zug, February 8, 2023 Net Asset Value as of January 31, 2023 As of January 31, 2023, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 151.41 (CHF 150.80), representing a change of -0.4% in EUR (+0.4% in CHF) since December 31, 2022. PEH's portfolio performance in EUR was slightly negative in Janua...
Private Equity Holding AG
10 January 2023 06:00PM
Net Asset Value as of December 31, 2022
NEWS RELEASE Zug, January 10, 2023 Net Asset Value as of December 31, 2022 As of December 31, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 152.00 (CHF 150.18), representing a change of +0.9% in EUR (-3.7% in CHF) over the calendar year 2022, including the distribution of CHF 2 per share in June 2022. ...
Private Equity Holding AG
08 December 2022 06:00PM
Net Asset Value as of November 30, 2022
NEWS RELEASE Zug, December 8, 2022 Net Asset Value as of November 30, 2022 As of November 30, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 157.19 (CHF 154.03), representing a change of +0.2% in EUR (-0.8% in CHF) since October 31, 2022. The portfolio performance was positive in November despite more ...
Private Equity Holding AG
08 December 2022 06:00PM
Net Asset Value as of November 30, 2022
NEWS RELEASE Zug, December 8, 2022 Net Asset Value as of November 30, 2022 As of November 30, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 157.19 (CHF 154.03), representing a change of +0.2% in EUR (-0.8% in CHF) since October 31, 2022. The portfolio performance was positive in November despite more ...
Private Equity Holding AG
09 November 2022 06:00PM
Net Asset Value as of October 31, 2022
NEWS RELEASE Zug, November 9, 2022 Net Asset Value as of October 31, 2022 As of October 31, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 156.83 (CHF 155.23), representing an increase of 0.2% in EUR (3.1% in CHF) since September 30, 2022. The portfolio performance was positive in October despite adver...
Private Equity Holding AG
09 November 2022 06:00PM
Net Asset Value as of October 31, 2022
NEWS RELEASE Zug, November 9, 2022 Net Asset Value as of October 31, 2022 As of October 31, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 156.83 (CHF 155.23), representing an increase of 0.2% in EUR (3.1% in CHF) since September 30, 2022. The portfolio performance was positive in October despite adver...
Private Equity Holding AG
03 November 2022 07:00AM
Half Year-Report as of September 30, 2022
  Half-Year Report as of September 30, 2022    NEWS RELEASE Zug, November 3, 2022      Private Equity Holding AG (PEH) has published the half-year report as of September 30, 2022. PEH reports a comprehensive income of EUR 11.3 million for the first six months of the financial year 2022/2023. As of September 30, 2022, the net asset value (in...
Private Equity Holding AG
03 November 2022 07:00AM
Half Year-Report as of September 30, 2022
  Half-Year Report as of September 30, 2022    NEWS RELEASE Zug, November 3, 2022      Private Equity Holding AG (PEH) has published the half-year report as of September 30, 2022. PEH reports a comprehensive income of EUR 11.3 million for the first six months of the financial year 2022/2023. As of September 30, 2022, the net asset value (in...
Private Equity Holding AG
10 October 2022 06:00PM
Net Asset Value as of September 30, 2022
NEWS RELEASE Zug, October 10, 2022 Net Asset Value as of September 30, 2022 As of September 30, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 156.58 (CHF 150.53), representing a negative change of -1.5% in EUR (-3.4% in CHF) since August 31, 2022. For the month of September, the portfolio performance ...
Private Equity Holding AG
10 October 2022 06:00PM
Net Asset Value as of September 30, 2022
NEWS RELEASE Zug, October 10, 2022 Net Asset Value as of September 30, 2022 As of September 30, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 156.58 (CHF 150.53), representing a negative change of -1.5% in EUR (-3.4% in CHF) since August 31, 2022. For the month of September, the portfolio performance ...
Private Equity Holding AG
08 September 2022 06:00PM
Net Asset Value as of August 31, 2022
NEWS RELEASE Zug, September 8, 2022 Net Asset Value as of August 31, 2022 As of August 31, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 159.02 (CHF 155.87), representing an increase of 0.7% in EUR (1.7% in CHF) since July 31, 2022. PEH's portfolio performance was positive in August and supported by f...
Private Equity Holding AG
08 September 2022 06:00PM
Net Asset Value as of August 31, 2022
NEWS RELEASE Zug, September 8, 2022 Net Asset Value as of August 31, 2022 As of August 31, 2022, the Net Asset Value (NAV) per share of Private Equity Holding AG (PEH) stood at EUR 159.02 (CHF 155.87), representing an increase of 0.7% in EUR (1.7% in CHF) since July 31, 2022. PEH's portfolio performance was positive in August and supported by f...
Private Equity Holding AG
30 August 2022 06:00PM
Cancellation of Registered Shares
Private Equity Holding AG / Key word(s): Capital Reorganisation Private Equity Holding AG: Cancellation of Registered Shares 30.08.2022 / 18:00 CET/CEST NEWS RELEASE Zug, August 30, 2022 Cancellation of Registered Shares Private Equity Holding AG (PEH) informs that the cancellation of 200,000 registered shares which was appro...
Private Equity Holding AG
30 August 2022 06:00PM
Cancellation of Registered Shares
Private Equity Holding AG / Key word(s): Capital Reorganisation Private Equity Holding AG: Cancellation of Registered Shares 30.08.2022 / 18:00 CET/CEST NEWS RELEASE Zug, August 30, 2022 Cancellation of Registered Shares Private Equity Holding AG (PEH) informs that the cancellation of 200,000 registered shares which was appro...
Private Equity Holding AG
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Corporate Research 0 - - Corporate Research
Directors Dealings 0 - - DD
Short Seller (DE) 0 - - SSR (DE)
Short Seller (UK) 0 - - SSR (UK)
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