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

Reference Data

ISIN LU0196152788
Valor Number 1902991
Bloomberg Global ID
Fund Name Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - 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

Fund Prices

Current Price * 524.75 EUR 22.11.2024
Previous Price * 517.17 EUR 21.11.2024
52 Week High * 528.86 EUR 12.11.2024
52 Week Low * 362.68 EUR 28.11.2023
NAV * 524.75 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 377,021,500
Unit/Share Assets *** 163,425,627
Trading Information SIX

Performance

YTD Performance +31.28% 29.12.2023
22.11.2024
YTD Performance (in CHF) +31.32% 29.12.2023
22.11.2024
1 month +5.15% 22.10.2024
22.11.2024
3 months +16.67% 22.08.2024
22.11.2024
6 months +15.72% 22.05.2024
22.11.2024
1 year +46.53% 22.11.2023
22.11.2024
2 years +63.50% 22.11.2022
22.11.2024
3 years +22.20% 22.11.2021
22.11.2024
5 years +106.69% 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

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

TER 2.40%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.40%
SRRI ***
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)