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 PG EUR Acc.
LU3036616624

Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Acc.)
LU0617149520
1.40%
31.12.2024
1.15% 1.40% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (I – Dist.)
LU1397126415
1.39%
31.12.2024
1.15% 1.39% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (P – Acc.)
LU0617149793
2.20%
31.12.2024
1.95% 2.20% 6
Partners Group Listed Investments SICAV - Listed Infrastructure USD (X-Dist.)
LU2545186038
* 1.15%
31.12.2024
0.90% 1.15% 5
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 GBP (I - Dist.)
LU0424511698
Q
1.66%
31.12.2024
2.20% 1.66% 6
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515

0.34% 6
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861

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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)