Partners Group Listed Investments SICAV: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 17.04.2025

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
1.40%
31.12.2024
1.95% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
2.20%
31.12.2024
1.95% 2.20% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
1.40%
31.12.2024
1.95% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
1.40%
31.12.2024
1.15% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
1.40%
31.12.2024
1.15% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Acc.)
LU0263855479
S
2.20%
31.12.2024
1.95% 2.20% 5
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (P – Dist.)
LU0949730401
2.20%
31.12.2024
1.95% 2.20% 5
Partners Group Listed Investments SICAV - Listed Infrastructure GBP (I – Dist.)
LU0424512662
1.40%
31.12.2024
1.15% 1.40% 5
Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc.
LU3036616467

0.17% 5
Partners Group Listed Investments SICAV - Listed Infrastructure PG CHF Acc.
LU3036616541

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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)