ISIN | LU0196152788 |
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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 |
Current Price * | 512.19 EUR | 08.11.2024 |
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Previous Price * | 513.14 EUR | 07.11.2024 |
52 Week High * | 513.14 EUR | 07.11.2024 |
52 Week Low * | 342.94 EUR | 10.11.2023 |
NAV * | 512.19 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 377,021,500 | |
Unit/Share Assets *** | 163,425,627 | |
Trading Information SIX |
YTD Performance | +28.14% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +30.08% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +6.90% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +19.95% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +15.13% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +50.59% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +62.76% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +21.01% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +101.51% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.40% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |