NB PRIVATE EQUITY OPEN ACCESS FUND

Overview

The NB Private Equity Open Access Fund aims for long-term capital growth through direct private equity co-investments across Europe, North America, Asia, and Latin America. As an Article 8 fund with a risk indicator of 4 and a recommended holding period of 5 years, it is suitable for investors with a medium risk tolerance and a long-term perspective.

Fund Name
NB PRIVATE EQUITY OPEN ACCESS FUND
AIFM
Neuberger Berman AIFM S.à r.l.
Depositary
Brown Brothers Harriman (Luxembourg) S.C.A. („BBH“)
Competent Authority
Commission de Surveillance du Secteur Financier
Authorization Date
28.11.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Private Equity
Geographic Focus
Europe, North America, Asia, Latin America
Investment Type
Co-Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
monthly
Redemption Liquidity
quarterly
Lock-up Period
24 Monate
Notice Period
90 Days

Share Class Information

ISIN
LU2931941905
Currency
EUR
Distribution Policy
Reinvesting
Hedging
No
Expected Net Return
17.09%
Annual Cost Impact
0.3%
Available at
No information available

Detailed Costs

Entry Fee
None
Exit Fee
None
Management Fee
0.24%
Transaction Costs
0.09%
Performance Fee
None
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
-26.6%
Pessimistic Scenario
-6%
Medium Scenario
14.4%
Optimistic Scenario
53.6%
Exit after 5 years
Stress Scenario
-7.75%
Pessimistic Scenario
1.57%
Medium Scenario
17.09%
Optimistic Scenario
21.93%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-26.6%
-7.75%
Pessimistic Scenario
-6%
1.57%
Medium Scenario
14.4%
17.09%
Optimistic Scenario
53.6%
21.93%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.