Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
| NAV6/21/2024 | 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 |
|---|---|---|---|---|
| 6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | PRIIP Key Information Document | 2024 | English | 88.84 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 94.06 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,460.44 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,788.84 KB |
| 6/30/2023 | Prospectus | 2023 | English | 1,517.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 955.36 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,030.24 KB |
| 6/1/2023 | Prospectus | 2023 | German | 1,636.09 KB |
| 8/4/2022 | Key Investor Information | 2022 | German | 81.83 KB |
| 5/5/2022 | Key Investor Information | 2022 | English | 84.16 KB |
