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Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc header image

Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc

Fund

ISIN LU0196152606 / Valor 1902989

NAV (2026-07-10)
EUR 503.81+1.05%

Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
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Partners Group Listed Private Equity ist ein Fonds, der aktiv in börsennotierte Unternehmen investiert, die sich auf Private Equity spezialisiert haben. Er wählt aus einem globalen Pool von über 200 in Frage kommenden Unternehmen, die an den wichtigsten Börsen notiert sind, und grenzt diese anhand spezifischer Kriterien auf rund 140 ein. Durch die Konzentration auf diese aktiv verwalteten Anlagen bietet der Fonds einen effizienten Zugang zur Anlageklasse Private Equity und gewährleistet gleichzeitig Liquidität durch sein börsennotiertes Portfolio.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.06%EUR 95.30
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Valor: 1902992
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%USD 397.23
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.11%CHF 90.02
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist Valor: 32284095
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%USD 159.44
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%EUR 88.39
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%EUR 90.38
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist Valor: 10137954
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.83%GBP 511.64
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc Valor: 1902991
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%EUR 421.65
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.95%CHF 82.70
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