Partners Group Listed Investments SICAV - Listed Private Equity EUR I AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,6 | 52,9 | -27,9 | 36,3 | 9,9 | |
+/-Cat | 1,1 | 6,4 | -15,4 | 16,2 | 1,2 | |
+/-Ind | -0,6 | 15,2 | 4,3 | 2,5 | 3,6 | |
Catégorie: Actions Secteur Non-Coté | ||||||
Benchmark: Red Rocks Gbl Listed Privat... |
Vue d’Ensemble | ||
VL 10-05-2024 | EUR 521,70 | |
Évolution jour | -0,14% | |
Catégorie Morningstar | Actions Secteur Non-Coté | |
ISIN | LU0196152606 | |
Fund Size (Mil) 10-05-2024 | EUR 359,56 | |
Share Class Size (Mil) 10-05-2024 | EUR 169,42 | |
Frais de souscription max | 5,00% | |
frais courants 11-05-2023 | 1,40% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc |
The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Benjamin Lorenz 01-01-2020 | ||
Date de création 06-09-2004 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
LPX50 Listed Private Equity Index | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 31-08-2023 |
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5 premières lignes | Secteur | % |
KKR & Co Inc Ordinary Shares | Services Financiers | 9,73 |
3i Group Ord | 8,83 | |
Blackstone Inc | Services Financiers | 8,08 |
Partners Group Holding AG | Services Financiers | 6,93 |
Intermediate Capital Group PLC | Services Financiers | 6,56 |
Hausse Baisse Nouveau dans le portefeuille | ||
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc |