Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)

Legal Fund Documents

Prospectus 30.06.2023 EN
01.06.2023 DE
Fund regulation 30.11.2016 DE
UCITS-KIID 05.05.2022 EN
05.05.2022 DE
05.05.2022 FR
05.05.2022 IT
PRIIPS-KID 23.10.2024 NEW EN
23.10.2024 NEW DE
23.10.2024 NEW FR
23.10.2024 NEW IT
Annual report 31.12.2023 EN
31.12.2023 DE
Semi-annual report 30.06.2024 NEW EN
30.06.2023 DE

Legal Announcements

No document available for this fund

Marketing Documents

Fact sheet (marketing) 30.09.2024 NEW EN
30.09.2024 NEW DE
30.09.2024 NEW FR
30.09.2024 NEW IT

ESG Documents

No document available for this fund