Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)

Dati di base

ISIN LU0196152861
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

Prezzi del fondo

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

Performance YTD +24.75% 29.12.2023
08.11.2024
Performance YTD (in CHF) +29.33% 29.12.2023
08.11.2024
1 mese +5.31% 08.10.2024
08.11.2024
3 mesi +18.63% 08.08.2024
08.11.2024
6 mesi +15.49% 08.05.2024
08.11.2024
1 anno +52.38% 08.11.2023
08.11.2024
2 anni +75.99% 08.11.2022
08.11.2024
3 anni +13.23% 08.11.2021
08.11.2024
5 anni +97.20% 08.11.2019
08.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 2.40%
Data TER 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.40%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)