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Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc header image

Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc

Fund

ISIN LU0661297050 / Valor 13664403

NAV (2024-09-09)
CHF 164.44-0.33%

Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc
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Der Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc, bezeichnet durch seine ISIN LU0661297050, verzeichnete einen Nettoinventarwert (NAV) von 164.44 CHF am 2024-09-09. Diese Zahl entspricht einer Bewertungsänderung von -0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg infrastruktur s&p global infrastructure

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WEITERE ANTEILSKLASSEN DIESES FONDS

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist Valor: 10137962
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.69%GBP 203.97
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc
Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc Valor: 12233973
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 119.55
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc Valor: 12894654
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 206.44
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc Valor: 2673962
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 258.32
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Valor: 28025018
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CHF 130.37
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist
Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Partners Group Listed Investments SICAV - Listed Infrastructure SEK P Dist Valor: 28022621
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%SEK 129.88
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Valor: 12894898
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 195.20
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc Valor: 2673959
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 298.64
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist Valor: 2673955
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.89%EUR 166.71
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Valor: 21917996
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.90%EUR 133.95
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