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

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Reference Data

ISIN	LU1225718664
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

Chart

Fund Prices

Current Price *	130.15 CHF	22.04.2025
Previous Price *	129.01 CHF	17.04.2025
52 Week High *	133.49 CHF	17.10.2024
52 Week Low *	119.27 CHF	13.01.2025
NAV *	130.15 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	436,592,772
Unit/Share Assets ***	12,740,401
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.74%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	+1.12%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+3.82%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-0.94%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+8.40%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+3.02%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-5.43%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+20.15%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

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

SRRI ***
TER	1.42%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.95%
Ongoing Charges ***	1.42%
SRRI date ***	31.03.2025

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)

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