ISIN | LU1225718664 |
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Valor Number | 28025018 |
Bloomberg Global ID | |
Fund Name | Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – 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 | |
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 |
Current Price * | 130.67 CHF | 02.04.2025 |
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Previous Price * | 129.91 CHF | 01.04.2025 |
52 Week High * | 133.49 CHF | 17.10.2024 |
52 Week Low * | 118.08 CHF | 17.04.2024 |
NAV * | 130.67 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 436,592,772 | |
Unit/Share Assets *** | 12,740,401 | |
Trading Information SIX |
YTD Performance | +7.17% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | +2.10% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +6.90% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.44% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.92% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +5.45% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -3.91% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +29.10% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.42% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.95% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |