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., Luxembourg 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., Luxembourg
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 * 428.85 USD 02.04.2025
Prezzo precedente * 422.82 USD 01.04.2025
Max 52 settimani * 482.67 USD 03.02.2025
Min 52 settimani * 376.85 USD 22.04.2024
NAV * 428.85 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 435'075'197
Attivo della classe *** 40'387'709
Trading Information SIX

Performance

Performance YTD -4.45% 31.12.2024
02.04.2025
Performance YTD (in CHF) -7.00% 31.12.2024
02.04.2025
1 mese -6.50% 03.03.2025
02.04.2025
3 mesi -4.71% 02.01.2025
02.04.2025
6 mesi -1.46% 02.10.2024
02.04.2025
1 anno +9.03% 02.04.2024
02.04.2025
2 anni +54.68% 03.04.2023
02.04.2025
3 anni +25.97% 04.04.2022
02.04.2025
5 anni +160.32% 02.04.2020
02.04.2025

Dati fiscali

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

10 posizioni principali ***

Apollo Global Management Inc Class A 8.15%
Intermediate Capital Group PLC 7.87%
Partners Group Holding AG 7.20%
3i Group Ord 6.77%
HarbourVest Global Priv Equity Ord 6.36%
HgCapital Trust Ord 4.56%
Blackstone Inc 4.54%
Ares Management Corp Ordinary Shares - Class A 4.35%
CVC Capital Partners PLC 4.21%
KKR & Co Inc Ordinary Shares 4.09%
Ultimo aggiornamento dei dati 28.02.2025

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 *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)