Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)

Legal Fund Documents

Prospectus 01.04.2025 EN
01.04.2025 NEW 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 23.04.2025 EN
23.04.2025 DE
23.04.2025 FR
23.04.2025 IT
Annual report 31.12.2024 EN
31.12.2023 DE
Semi-annual report 30.06.2024 EN
30.06.2023 DE

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 17.04.2025 EN

Marketing Documents

Fact sheet (marketing) 30.04.2025 NEW EN
30.04.2025 NEW DE
30.04.2025 NEW FR
30.04.2025 NEW IT
Monthly report (marketing) 31.01.2019 EN
31.01.2019 DE
31.01.2019 FR
31.01.2019 IT

ESG Documents

No document available for this fund