LU1911739453 - Partners Group Global Value SICAV E-N (USD) (Acc) (LU1911739453)

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(%)

LU1911739453

LU1911739453 ISIN

Investmentfonds (MF)

Fondstyp

Partners Group

Anbieter

184,76 USD

NAV pro Aktie | 30/05/2025

31/01/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU1911739453

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

3.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 30/05/2025

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Fund profile

The Partners Group Global Value SICAV is an open-end mutual fund that seeks long-term capital appreciation by investing in a portfolio comprised primarily of equity securities of global companies.

LU1911739453 profile

The Partners Group Global Value SICAV E-N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Partners Group fund’s base currency is EUR and the share class was registered 31.01.2019 with unique ISIN - LU1911739453. Main exchange is NAV and ticker symbol is LU1911739453. The total expense ratio is 3.44%. The Partners Group Global Value SICAV E-N (USD) (Acc) pays dividends 0 time(s) per year.

LU1911739453 - Partners Group Global Value SICAV E-N (USD) (Acc) (LU1911739453)

Kurs-Dynamik

Fund profile

LU1911739453 profile

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