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Sélection actuelle: 52'116

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity EUR (I - Acc.)
LU0196152606
1.66%
31.12.2024
2.20% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (P - Acc.)
LU0196152788
2.46%
31.12.2024
2.20% 2.46% 6
Partners Group Listed Investments SICAV - Listed Private Equity EUR (Y - Acc.)
LU3103614882

1.00% 2.40% 6
Partners Group Listed Investments SICAV - Listed Private Equity GBP (I - Dist.)
LU0424511698
Q
1.66%
31.12.2024
2.20% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441

1.15% 1.58% 6
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
* 0.45%
30.06.2025
0.34% 6
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861

Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945

Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
1.66%
31.12.2024
1.15% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
2.46%
31.12.2024
2.20% 2.46% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)