Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)
LU0196152861
Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
NAV21/05/2024 |
Var.-0.4000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
404.4200USD |
-0.10% |
reinvestment |
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: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
LPX50 |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
- |
Volume del fondo: |
367.3 mill.
EUR
|
Data di lancio: |
06/09/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.95% |
Investimento minimo: |
0.00 USD |
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
|
Paesi
North America |
|
53.00% |
Europe |
|
29.00% |
United Kingdom |
|
16.00% |
Asia (All) |
|
2.00% |