Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
LU0949730401
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/ LU0949730401 /
NAV20/09/2024 |
Diferencia-0.7800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
136.0000EUR |
-0.57% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Estrategia de inversión
The Sub-fund is actively managed with reference to the S&P Global Infrastructure (TR) Benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The objective of the investment policy of the Partners Group Listed Investments SICAV - Listed Infrastructure ("Sub-fund") is to achieve appropriate growth from capital growth and income in the share class currency while taking investment risk into consideration.
The Sub-fund invests its assets in equities, equity certificates, participation certificates, fixed and variable interest securities, convertible and option bonds, zero-coupon bonds and other Sub-funds. At least two-thirds of the Sub-fund`s assets will be invested in infrastructure companies, which directly or indirectly operate or invest in infrastructure assets. The Sub-fund may not invest more than 10% of its assets in other Sub-funds. For hedging purposes or to increase the assets, the Sub-fund may also use financial instruments, whose value depends on the future prices of other assets ("derivatives").
Objetivo de inversión
The Sub-fund is actively managed with reference to the S&P Global Infrastructure (TR) Benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The objective of the investment policy of the Partners Group Listed Investments SICAV - Listed Infrastructure ("Sub-fund") is to achieve appropriate growth from capital growth and income in the share class currency while taking investment risk into consideration.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
S&P Global Infrastructure (TR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
18/03/2024 |
Banco depositario: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
538.49 millones
EUR
|
Fecha de fundación: |
09/08/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.95% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
MultiConcept Fund M. |
Dirección: |
5 Rue Jean Monnet, 2013, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Países
North America |
|
55.00% |
Europe |
|
31.00% |
United Kingdom |
|
7.00% |
Australia |
|
3.00% |
China |
|
2.00% |
Global |
|
2.00% |
Sucursales
energy services |
|
22.00% |
various sectors |
|
18.00% |
Transport Schiene |
|
12.00% |
Oil&gas, service and equipment |
|
6.00% |
water |
|
6.00% |
Aviation & Defence Industry |
|
5.00% |
Otros |
|
31.00% |