Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
| NAV13/06/2024 | Chg.+7.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 555.4900GBP | +1.30% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 89.17 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 93.99 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 | 81.95 KB |
| 29/04/2016 | Key Investor Information | 2016 | English | 81.84 KB |
