Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)
LU2545186038
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)/ LU2545186038 /
NAV25/09/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
119.3000USD |
+0.09% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Stratégie d'investissement
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").
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Infrastructure |
Benchmark: |
S&P Global Infrastructure (TR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
09/09/2024 |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
540.16 Mio.
EUR
|
Date de lancement: |
07/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
MultiConcept Fund M. |
Adresse: |
5 Rue Jean Monnet, 2013, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Pays
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% |
Autres |
|
31.00% |