Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)

Reference Data

ISIN LU0424512662
Valor Number 10137962
Bloomberg Global ID
Fund Name Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
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 Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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, on an ancillary basis, 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 * 201.97 GBP 08.11.2024
Previous Price * 203.84 GBP 07.11.2024
52 Week High * 211.13 GBP 17.10.2024
52 Week Low * 191.34 GBP 10.11.2023
NAV * 201.97 GBP 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 444,566,940
Unit/Share Assets *** 1,155,816
Trading Information SIX

Performance

YTD Performance -2.54% 29.12.2023
08.11.2024
YTD Performance (in CHF) +3.09% 29.12.2023
08.11.2024
1 month -1.19% 08.10.2024
08.11.2024
3 months -2.64% 08.08.2024
08.11.2024
6 months -0.47% 08.05.2024
08.11.2024
1 year +5.77% 08.11.2023
08.11.2024
2 years -1.31% 08.11.2022
08.11.2024
3 years -5.27% 08.11.2021
08.11.2024
5 years -9.00% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Cellnex Telecom SA 7.21%
Vinci SA 6.98%
American Tower Corp 5.67%
American Water Works Co Inc 4.69%
Aena SME SA 4.58%
Union Pacific Corp 4.57%
Terna SpA 4.53%
Crown Castle Inc 4.31%
National Grid PLC 4.10%
Republic Services Inc 4.06%
Last data update 31.08.2023

Cost / Risk

TER 1.42%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.42%
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 ***

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)