NB Alternative Funds SICAV S.A
Legal Documents For Underlying Sub-Funds
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your NB representative.
NB Global Private Equity Access Fund – Belgium
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
NB Global Private Equity Access Fund – Denmark
NB Global Private Equity Access Fund – Finland
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
NB Global Private Equity Access Fund – France
NB Global Private Equity Access Fund – Germany
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
NB Global Private Equity Access Fund – Luxembourg
- Class A EUR - LU2496022216
- Class AJ EUR UNH - LU3060306803
- Class AJ CHF UNH - LU3060306985
- Class A USD - LU2496021168
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class I EUR - LU2496022059
- Class IJ EUR UNH - LU3060307017
- Class I USD - LU2496020947
- Class IJ USD - LU3060306399
- Class M EUR - LU2496022307
- Class M USD - LU2496021242
NB Global Private Equity Access Fund – Netherlands
NB Global Private Equity Access Fund – Spain
NB Direct Private Equity Fund 2024
SFDR Website Disclosure
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - EN
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - DE
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - DK
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - EL
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - ES
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - FI
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - FR
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - IT
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - NO
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - PT
- NB ELTIF 2024 - SFDR Article 10 Website Disclosure - SV
Investor Rights Summary
NB Private Equity Open Access Fund
For the latest prospectus please contact your NB representative.
NB Private Equity Open Access Fund KIDs – Austria
- Class A EUR - LU2931940923
- Class I EUR - LU2931941061
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class M2 EUR - LU2958546694
NB Private Equity Open Access Fund KIDs – Belgium
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class S2 EUR - LU2931941574
NB Private Equity Open Access Fund KIDs – Czech Republic
NB Private Equity Open Access Fund KIDs – Denmark
NB Private Equity Open Access Fund KIDs – Finland
NB Private Equity Open Access Fund KIDs – France
- Class A EUR - LU2931940923
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class S2 EUR - LU2931941574
- Class A USD - LU3044961426
- Class I USD - LU3017958748
NB Private Equity Open Access Fund KIDs – Germany
- Class A EUR - LU2931940923
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class M2 EUR - LU2958546694
- Class S2 EUR - LU2931941574
- Class Z EUR - LU2931941905
NB Private Equity Open Access Fund KIDs – Greece
NB Private Equity Open Access Fund KIDs – Italy
- Class I EUR - LU2931941061
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class M2 EUR - LU2958546694
- Class S1 EUR - LU2931941491
NB Private Equity Open Access Fund KIDs – Liechtenstein
NB Private Equity Open Access Fund KIDs – Luxembourg
- Class A EUR - LU2931940923
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class M2 EUR - LU2958546694
- Class S2 EUR - LU2931941574
- Class I USD - LU3017958748
NB Private Equity Open Access Fund KIDs – Netherlands
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class S2 EUR - LU2931941574
NB Private Equity Open Access Fund KIDs – Norway
NB Private Equity Open Access Fund KIDs – Portugal
NB Private Equity Open Access Fund KIDs – Slovakia
NB Private Equity Open Access Fund KIDs – Spain
NB Private Equity Open Access Fund KIDs – Sweden
SFDR Website Disclosure
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - EN
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - DE
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - DK
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - ES
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - FI
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - FR
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - GR
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - IT
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - NL
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - NO
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - PT
- NB Private Equity Open Access Fund - SFDR Article 10 Website Disclosure - SE
Investor Rights Summary
LIQID Private Equity – KIDS
For the latest prospectus please contact your NB representative.
LIQID Private Equity – Germany
- Class E EUR - LU2752403621
- Class E1 EUR - LU2752404355
- Class FO EUR - LU2752405329
- Class L EUR - LU2752405915
LIQID Private Equity – Luxembourg
- Class E EUR - LU2752403621
- Class E1 EUR - LU2752404355
- Class FO EUR - LU2752405329
- Class L EUR - LU2752405915