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
NB Global Private Equity Access Fund – France
NB Global Private Equity Access Fund – Germany
NB Global Private Equity Access Fund - Luxembourg
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- 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
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 I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class S2 EUR - LU2931941574
NB Private Equity Open Access Fund KIDs - Germany
- Class A EUR - LU2931940923
- 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 I EUR - LU2931941061
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class M2 EUR - LU2958546694
- Class S2 EUR - LU2931941574
NB Private Equity Open Access Fund KIDs - Netherlands
NB Private Equity Open Access Fund KIDs - Norway
NB Private Equity Open Access Fund KIDs - Portugal
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 – EN
- Class E EUR - LU2752403621
- Class E1 EUR - LU2752404355
- Class E2 EUR - LU2752404512
- Class E3 EUR - LU2752404603
- Class E4 EUR - LU2752404868
- Class E5 EUR - LU2752405089
- Class E6 EUR - LU2752405162
- Class FO EUR - LU2752405329
- Class L EUR - LU2752405915