Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)

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Reference Data

ISIN	LU0949730401
Valor Number	21917996
Bloomberg Global ID
Fund Name	Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A. 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.
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	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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, on an ancillary basis, 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 *	138.15 EUR	22.11.2024
Previous Price *	137.22 EUR	21.11.2024
52 Week High *	139.77 EUR	17.10.2024
52 Week Low *	126.04 EUR	17.04.2024
NAV *	138.15 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	526,465,061
Unit/Share Assets ***	111,555,593
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+4.04%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.15%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+2.81%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+3.65%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+9.30%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+0.96%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-1.60%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-6.21%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

Cellnex Telecom SA	7.21%
Vinci SA	6.98%
American Tower Corp	5.67%
American Water Works Co Inc	4.69%
Aena SME SA	4.58%
Union Pacific Corp	4.57%
Terna SpA	4.53%
Crown Castle Inc	4.31%
National Grid PLC	4.10%
Republic Services Inc	4.06%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	2.22%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	2.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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