Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
| NAV25/06/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100USD | +1.09% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 90.75 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 94.88 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 |
| 30/06/2011 | Key Investor Information | 2011 | German | 130.34 KB |
| 31/10/2010 | Key Investor Information | 2010 | English | 137.44 KB |
