ISIN | LU0196152861 |
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Numero di valore | 1902992 |
Bloomberg Global ID | |
Nome del fondo | Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.) |
Offerente del fondo |
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 Telefono: +352 43 61 61 1 |
Offerente del fondo | MULTICONCEPT FUND MANAGEMENT S.A. |
Rappresentante in Svizzera |
ACOLIN Fund Services AG Zürich Telefono: +41 44 396 96 96 |
Distributore(i) |
UBS AG Basel Telefono: +41 61 288 75 01 |
Asset class | Fondi azionari |
EFC Categoria | Equity Global Advanced Markets |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 456.72 USD | 08.11.2024 |
---|---|---|
Prezzo precedente * | 454.46 USD | 07.11.2024 |
Max 52 settimani * | 456.72 USD | 08.11.2024 |
Min 52 settimani * | 302.18 USD | 13.11.2023 |
NAV * | 456.72 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 409'312'134 | |
Attivo della classe *** | 41'838'488 | |
Trading Information SIX |
Performance YTD | +24.75% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
Performance YTD (in CHF) | +29.33% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mese | +5.31% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mesi | +18.63% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mesi | +15.49% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 anno | +52.38% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 anni | +75.99% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 anni | +13.23% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 anni | +97.20% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.08.2023 |
TER | 2.40% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.40% |
SRRI ***
|
|
Data 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 *** |