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 Neuberger representative.
NB Global Private Equity Access Fund – Belgium
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
NB Global Private Equity Access Fund – Denmark
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
NB Global Private Equity Access Fund – Finland
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
- Class S1 USD - LU2496021838
NB Global Private Equity Access Fund – Germany
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
NB Global Private Equity Access Fund – Lichtenstein
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
NB Global Private Equity Access Fund – Luxembourg
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class E UNH EUR - LU2841220382
- Class I EUR - LU2496022059
- Class I UNH CHF - LU2993787998
- Class I USD - LU2496020947
- Class IA EUR - LU2496022133
- Class IA USD - LU2496021085
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
- Class M EUR - LU2496022307
- Class M USD - LU2496021242
- Class M1 EUR - LU2496022489
- Class M1 USD - LU2496021325
- Class S USD - LU2496021671
- Class S1 EUR - LU2562655162
- Class S1 USD - LU2496021838
- Class S4 EUR UNH - LU2749463183
- Class S5 CHF UNH - LU3069309584
- Class S5 EUR UNH - LU3069309402
- Class S5 GBP UNH - LU3069309667
- Class S5 USD - LU2749463266
- Class S6 USD - LU2749463340
- Class S7 USD - LU2749463423
- Class Z EUR - LU2496022562
- Class Z GBP - LU2545630217
- Class Z USD - LU2496021598
NB Global Private Equity Access Fund – Netherlands
NB Direct Private Equity Fund 2024
SFDR Website Disclosure
Investor Rights Summary
NB Private Equity Open Access Fund – KIDs
For the latest prospectus please contact your Neuberger 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
SFDR Website Disclosure
Investor Rights Summary
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Belgium
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Denmark
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Finland
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
- Class S1 USD - LU2496021838
NB Private Equity Open Access Fund – KIDS
For the latest prospectus please contact your Neuberger representative.
NB Private Equity Open Access Fund KIDs – France
- Class A EUR - LU2931940923
- Class A USD - LU3044961426
- Class A1 EUR - LU3017958821
- Class I EUR - LU2931941061
- Class I USD - LU3017958748
- Class IA EUR - LU2966423639
- Class M EUR - LU2931941145
- Class M1 EUR - LU2958546421
- Class S2 EUR - LU2931941574
- Class S11 EUR - LU3249969158
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 - FR
Investor Rights Summary
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Germany
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class I EUR - LU2496022059
- Class I USD - LU2496020947
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
Investor Tax Reporting
NB Private Equity Open Access Fund – KIDS
For the latest prospectus please contact your Neuberger representative.
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
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 - IT
Investor Rights Summary
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Luxembourg
- Class A EUR - LU2496022216
- Class A USD - LU2496021168
- Class AJ CHF UNH - LU3060306985
- Class AJ EUR UNH - LU3060306803
- Class AJ USD - LU3060306126
- Class E UNH EUR - LU2841220382
- Class I EUR - LU2496022059
- Class I UNH CHF - LU2993787998
- Class I USD - LU2496020947
- Class IA EUR - LU2496022133
- Class IA USD - LU2496021085
- Class IJ CHF UNH - LU3060307108
- Class IJ EUR UNH - LU3060307017
- Class IJ USD - LU3060306399
- Class M EUR - LU2496022307
- Class M USD - LU2496021242
- Class M1 EUR - LU2496022489
- Class M1 USD - LU2496021325
- Class S USD - LU2496021671
- Class S1 EUR - LU2562655162
- Class S1 USD - LU2496021838
- Class S4 EUR UNH - LU2749463183
- Class S5 CHF UNH - LU3069309584
- Class S5 EUR UNH - LU3069309402
- Class S5 GBP UNH - LU3069309667
- Class S5 USD - LU2749463266
- Class S6 USD - LU2749463340
- Class S7 USD - LU2749463423
- Class Z EUR - LU2496022562
- Class Z GBP - LU2545630217
- Class Z USD - LU2496021598
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Netherlands
NB Private Equity Open Access Fund – KIDS
For the latest prospectus please contact your Neuberger representative.
NB Private Equity Open Access Fund KIDs – Norway
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 - NO
Investor Rights Summary
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Spain
NB Private Equity Open Access Fund – KIDS
For the latest prospectus please contact your Neuberger representative.
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 - SE
Investor Rights Summary
NB Global Private Equity Access Fund – KIDs
For the latest prospectus please contact your Neuberger representative.
NB Global Private Equity Access Fund – Switzerland