Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)
LU0196152606
Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
NAV2024-09-20 |
Chg.+13.2100 |
Type of yield |
Investment Focus |
Investment company |
559.5900EUR |
+2.42% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
LPX50 |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
367.62 mill.
EUR
|
Launch date: |
2004-09-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MultiConcept Fund M. |
Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Countries
North America |
|
53.00% |
Europe |
|
30.00% |
United Kingdom |
|
17.00% |