Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
NAV31/05/2024 Var.+4.9900 Type of yield Focus sugli investimenti Società d'investimento
552.7200GBP +0.91% paying dividend Equity Worldwide MultiConcept Fund M. 
 

Investment goal

The Partners Group Invest - Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which do mainly private equity investments and are listed on major stock exchanges. Out of an investment universe of over 300 companies world wide, the fund management actively screens a target list of around 60 companies, which fit the minimum criteria.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: LPX50
Business year start: 01/01
Ultima distribuzione: 18/03/2024
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: -
Volume del fondo: 366.32 mill.  EUR
Data di lancio: 07/05/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.15%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: MultiConcept Fund M.
Indirizzo: 5 Rue Jean Monnet, 2013, Luxembourg
Paese: Luxembourg
Internet: www.credit-suisse.com
 

Attività

Stocks
 
100.00%

Paesi

North America
 
53.00%
Europe
 
29.00%
United Kingdom
 
17.00%
Global
 
1.00%

Filiali

various sectors
 
100.00%