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Private Equity Holding AG Reports NAV Decline Amid Currency Volatility

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Private Equity Holding AG ( (CH:PEHN) ) just unveiled an update.

Private Equity Holding AG reported a decrease in its Net Asset Value per share as of April 30, 2025, due to currency volatility and the depreciation of the US dollar following new tariffs. Despite this, the company’s underlying investments showed resilience, and positive valuation adjustments were noted for several funds. The portfolio was cash-flow negative in April, with capital calls exceeding distributions, and a new capital commitment was made to a Canadian buyout fund.

More about Private Equity Holding AG

Private Equity Holding AG is a listed investment company specializing in private equity investments, providing institutional and private investors with access to a diversified and professionally managed portfolio. The company focuses on long-term value growth through investments in private equity funds and selective direct investments, managed by Amundi Alpha Associates.

Average Trading Volume: 1,137

Current Market Cap: CHF164.1M

For a thorough assessment of PEHN stock, go to TipRanks’ Stock Analysis page.

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