LU0196152861 - Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) (LU0196152861)

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(%)

LU0196152861

LU0196152861 ISIN

Investmentfonds (MF)

Fondstyp

Partners Group

Anbieter

394,96 USD

NAV pro Aktie | 07/07/2026

06/09/2004

Startdatum

Nein

Ausschüttung von Dividenden

CPOGEX

CFI

LU0196152861

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

2.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU0196152861)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

LU0196152861 profile

The Partners Group Listed Investments SICAV - Listed Private Equity P (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 USD and the share class was registered 06.09.2004 with unique ISIN - LU0196152861. Main exchange is NAV and ticker symbol is LU0196152861. The total expense ratio is 2.19%. The Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) pays dividends 0 time(s) per year.

LU0196152861 - Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) (LU0196152861)

Kurse (LU0196152861)

Kurs-Dynamik

Fund profile

LU0196152861 profile

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