LU0617149793 - Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) (LU0617149793)

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(%)

LU0617149793

LU0617149793 ISIN

Investmentfonds (MF)

Fondstyp

Partners Group

Anbieter

223,15 USD

NAV pro Aktie | 08/06/2026

27/06/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0617149793

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

2.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU0617149793)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Partners Group Listed Investments SICAV - Listed Infrastructure seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

LU0617149793 profile

The Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Partners Group fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0617149793. Main exchange is OTC Mutual Funds and ticker symbol is LU0617149793. The total expense ratio is 2.15%. The Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) pays dividends 0 time(s) per year.

LU0617149793 - Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) (LU0617149793)

Kurse (LU0617149793)

Kurs-Dynamik

Fund profile

LU0617149793 profile

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