Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)

Reference Data

ISIN LU0661297050
Valor Number 13664403
Bloomberg Global ID
Fund Name Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
Fund Provider MultiConcept Fund Management S.A., Luxembourg 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., Luxembourg
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 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 * 164.61 CHF 02.04.2025
Previous Price * 163.66 CHF 01.04.2025
52 Week High * 168.77 CHF 17.10.2024
52 Week Low * 149.75 CHF 17.04.2024
NAV * 164.61 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 436,592,772
Unit/Share Assets *** 19,168,491
Trading Information SIX

Performance

YTD Performance +6.97% 31.12.2024
02.04.2025
1 month +2.02% 03.03.2025
02.04.2025
3 months +6.70% 02.01.2025
02.04.2025
6 months -1.84% 02.10.2024
02.04.2025
1 year +3.20% 02.04.2024
02.04.2025
2 years +3.83% 03.04.2023
02.04.2025
3 years -6.02% 04.04.2022
02.04.2025
5 years +24.40% 02.04.2020
02.04.2025

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 8.54%
Vinci SA 6.76%
American Tower Corp 6.41%
American Water Works Co Inc 4.54%
Union Pacific Corp 4.44%
Republic Services Inc 4.17%
Terna SpA 4.10%
National Grid PLC 4.05%
Aena SME SA 4.01%
Williams Companies Inc 3.80%
Last data update 28.02.2025

Cost / Risk

TER 2.22%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.95%
Ongoing Charges *** 2.22%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***


* 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)