Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/  LU0196152606  /

Fonds
NAV21/06/2024 Chg.+6.5300 Type of yield Investment Focus Investment company
536.1000EUR +1.23% reinvestment Equity MultiConcept Fund M. 

Funds documents

Date Document Year Language Filesize
24/06/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 PRIIP Key Information Document 2024 English 88.84 KB
02/05/2024 PRIIP Key Information Document 2024 German 94.06 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
04/08/2022 Key Investor Information 2022 German 81.83 KB
05/05/2022 Key Investor Information 2022 English 84.16 KB