Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
NAV24/09/2024 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
119.1900USD |
+0.74% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Investment strategy
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").
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
S&P Global Infrastructure (TR) |
Business year start: |
01/01 |
Last Distribution: |
09/09/2024 |
Depository bank: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
540.77 mill.
EUR
|
Launch date: |
07/11/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MultiConcept Fund M. |
Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Countries
North America |
|
55.00% |
Europe |
|
31.00% |
United Kingdom |
|
7.00% |
Australia |
|
3.00% |
China |
|
2.00% |
Global |
|
2.00% |
Branches
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% |
Others |
|
31.00% |