Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
| NAV20/09/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1700USD | -0.47% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 91.63 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 94.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,460.44 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,788.84 KB |
| 30/06/2023 | Prospectus | 2023 | English | 1,517.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 955.36 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,030.24 KB |
| 01/06/2023 | Prospectus | 2023 | German | 1,636.09 KB |
| 05/05/2022 | Key Investor Information | 2022 | English | 80.22 KB |
| 05/05/2022 | Key Investor Information | 2022 | German | 82.64 KB |
