Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.

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Reference Data

ISIN	LU3135103441
Valor Number	147230970
Bloomberg Global ID
Fund Name	Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
Fund Provider	MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	97.44 CHF	03.10.2025
Previous Price *	96.90 CHF	02.10.2025
52 Week High *	101.43 CHF	13.08.2025
52 Week Low *	96.90 CHF	02.10.2025
NAV *	97.44 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,107,280
Unit/Share Assets ***	9,547,372
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.95%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	-2.85%	06.08.2025 - 03.10.2025 06.08.2025 03.10.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apollo Asset Management, Inc. Ordinary Shares - Class A (New)	8.10%
ICG Plc	7.91%
3i Group Ord	7.45%
Ares Management Corp Ordinary Shares - Class A	7.45%
HarbourVest Global Priv Equity Ord	6.96%
KKR & Co Inc Ordinary Shares	4.95%
Blackstone Inc	4.87%
Brookfield Corp Registered Shs -A- Limited Vtg	4.81%
CVC Capital Partners PLC	4.57%
Eurazeo SE	4.56%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.58%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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