NB Direct Private Equity Fund ELTIF 2022

For the latest prospectus please contact your NB representative.

KIDs

NB Direct Private Equity Fund ELTIF 2022 - EN

• Class A CZK - LU2404865391
• Class A0 CZK - LU2404865128
• Class I CZK - LU2404865045
• Class M CZK - LU2404865631
• Class M0 CZK - LU2404865557
• Class X CZK - LU2404865474


• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class D EUR - LU2423748867
• Class I EUR - LU2404862968
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347
• Class M2 EUR -LU2404863693
• Class M3 EUR - LU2404863776
• Class M4 EUR - LU2404863859
• Class M5 EUR - LU2404863933
• Class M6 EUR - LU2404864071
• Class S EUR - LU2423748602
• Class X EUR - LU2404863263
• Class Z EUR - LU2404864154


• Class A SEK - LU2404863180
• Class A0 SEK - LU2404863008
• Class I SEK - LU2404864238
• Class M SEK - LU2404863420
• Class M0 SEK - LU2404863347
• Class X SEK - LU2404864584

NB Direct Private Equity Fund ELTIF 2022 - BE

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347

NB Direct Private Equity Fund ELTIF 2022 - CH

• Class A EUR - LU2404863180
• Class I EUR - LU2404862968
• Class M EUR - LU2404863420

NB Direct Private Equity Fund ELTIF 2022 - CZ

• Class A CZK - LU2404865391
• Class A0 CZK - LU2404865128
• Class I CZK - LU2404865045
• Class M CZK - LU2404865631
• Class M0 CZK - LU2404865557
• Class X CZK - LU2404865474

NB Direct Private Equity Fund ELTIF 2022 - DE

• Class A EUR - LU2404863180
• Class I EUR - LU2404862968
• Class M EUR - LU2404863420

NB Direct Private Equity Fund ELTIF 2022 - ES

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class D EUR - LU2423748867
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347

NB Direct Private Equity Fund ELTIF 2022 - FI

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347
• Class X EUR - LU2404863263

NB Direct Private Equity Fund ELTIF 2022 - FR

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I EUR - LU2404862968
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347
• Class S EUR - LU2423748602

NB Direct Private Equity Fund ELTIF 2022 - IT

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I EUR - LU2404862968
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347
• Class M2 EUR - LU2404863693
• Class M3 EUR - LU2404863776
• Class M4 EUR - LU2404863859
• Class M5 EUR - LU2404863933
• Class M6 EUR - LU2404864071

NB Direct Private Equity Fund ELTIF 2022 - NL

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I EUR - LU2404862968
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347

NB Direct Private Equity Fund ELTIF 2022 - PT

• Class A EUR - LU2404863180
• Class A0 EUR - LU2404863008
• Class I2 EUR - LU2423748271
• Class I3 EUR - LU2423748438
• Class M EUR - LU2404863420
• Class M0 EUR - LU2404863347

NB Direct Private Equity Fund ELTIF 2022 - SE

• Class A EUR - LU2404863180


• Class A SEK - LU2404864402
• Class A0 SEK - LU2404864311
• Class I SEK - LU2404864238
• Class M SEK - LU2404864741
• Class M0 SEK - LU2404864667
• Class X SEK - LU2404864584

NB Direct Private Equity Fund A ELTIF

For the latest prospectus please contact your NB representative.

KIDs

NB Direct Private Equity Fund A ELTIF - EN

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406
• Class M EUR - LU2305333697
• Class M3 EUR - LU2305335395
• Class M4 EUR - LU2309371925

NB Direct Private Equity Fund A ELTIF - DK

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406

NB Direct Private Equity Fund A ELTIF - FI

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406

NB Direct Private Equity Fund A ELTIF - FR

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406

NB Direct Private Equity Fund A ELTIF - IT

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406
• Class M EUR - LU2305333697
• Class M3 EUR - LU2305335395
• Class M4 EUR - LU2309371925

NB Direct Private Equity Fund A ELTIF - NL

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406

NB Direct Private Equity Fund A ELTIF - SE

• Class A EUR - LU2305331139
• Class I EUR - LU2305329406