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

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Reference Data

ISIN	LU0196152606
Valor Number	1902989
Bloomberg Global ID
Fund Name	Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
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	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 *	618.88 EUR	22.11.2024
Previous Price *	609.93 EUR	21.11.2024
52 Week High *	623.60 EUR	12.11.2024
52 Week Low *	424.38 EUR	28.11.2023
NAV *	618.88 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	377,021,500
Unit/Share Assets ***	159,656,913
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.23%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+32.27%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+5.22%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+16.90%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+16.19%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+47.70%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+66.14%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	+25.17%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+115.47%	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 ***

KKR & Co Inc Ordinary Shares	9.73%
3i Group Ord	8.83%
Blackstone Inc	8.08%
Partners Group Holding AG	6.93%
Intermediate Capital Group PLC	6.56%
Apollo Global Management Inc Class A	4.76%
Ares Management Corp Ordinary Shares - Class A	4.60%
HgCapital Trust Ord	4.14%
EQT AB Ordinary Shares	3.97%
Oaktree Specialty Lending Corp	3.63%
Last data update	31.08.2023

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.20%
Ongoing Charges ***	1.60%
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 ***

Bond 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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