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 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,3000USD |
+0,09% |
płacące dywidendę |
Akcje
Światowy
|
MultiConcept Fund M. ▶ |
Strategia inwestycyjna
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").
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor Infrastruktura |
Benchmark: |
S&P Global Infrastructure (TR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
09.09.2024 |
Bank depozytariusz: |
Credit Suisse (Luxembourg) S.A., Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
540,16 mln
EUR
|
Data startu: |
07.11.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
MultiConcept Fund M. |
Adres: |
5 Rue Jean Monnet, 2013, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.credit-suisse.com
|
Kraje
Ameryka Północna |
|
55,00% |
Europa |
|
31,00% |
Wielka Brytania |
|
7,00% |
Australia |
|
3,00% |
Chiny |
|
2,00% |
globalna |
|
2,00% |
Branże
Usługi energetyczne |
|
22,00% |
zróżnicowane branże |
|
18,00% |
Transport szynowy |
|
12,00% |
Ropa naftowa i gaz - usługi i sprzęt |
|
6,00% |
Woda |
|
6,00% |
Żegluga powietrzna i wyposażenie |
|
5,00% |
Inne |
|
31,00% |