ISIN | LU0196152861 |
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No. de valeur | 1902992 |
Bloomberg Global ID | |
Nom de fond | Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) |
Prestataire de fonds |
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 Téléphone: +352 43 61 61 1 |
Prestataire de fonds | MULTICONCEPT FUND MANAGEMENT S.A. |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Global Advanced Markets |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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 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. |
Particularités |
Prix actuel * | 456.72 USD | 08.11.2024 |
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Prix précédent * | 454.46 USD | 07.11.2024 |
Max 52 semaines * | 456.72 USD | 08.11.2024 |
Min 52 semaines * | 302.18 USD | 13.11.2023 |
NAV * | 456.72 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 409'312'134 | |
Actifs de la classe *** | 41'838'488 | |
Trading Information SIX |
YTD Performance | +24.75% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (en CHF) | +29.33% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mois | +5.31% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +18.63% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +15.49% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +52.38% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +75.99% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | +13.23% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | +97.20% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KKR & Co Inc Ordinary Shares | 9.73% | |
---|---|---|
3i Group Ord | 8.83% | |
Blackstone Inc | 8.08% | |
Partners Group Holding AG | 6.93% | |
Intermediate Capital Group PLC | 6.56% | |
Apollo Global Management Inc Class A | 4.76% | |
Ares Management Corp Ordinary Shares - Class A | 4.60% | |
HgCapital Trust Ord | 4.14% | |
EQT AB Ordinary Shares | 3.97% | |
Oaktree Specialty Lending Corp | 3.63% | |
Dernière mise à jour des données | 31.08.2023 |
TER | 2.40% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.40% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |