Partners Group Global Value SICAV E-N JPY Acc header image

Partners Group Global Value SICAV E-N JPY Acc

Fund

ISIN LU1911740204 / Valor null

NAV (2025-10-31)
JPY 36,619.00+0.57%

Partners Group Global Value SICAV E-N JPY Acc
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Partners Group Global Value SICAV invests in a mix of publicly traded companies and private equity assets. While the value of its listed holdings can fluctuate with the public markets, the fund also holds significant stakes in private businesses like United States Infrastructure Corporation, Forterro, Project Smile, and Project Grizzly. In addition, the fund recently exited its investment in TOUS, demonstrating its active management approach to building a diversified portfolio that balances market volatility with growth opportunities in private enterprises.

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private equity capital growth

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5.00

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Jan Jungi
Switzerland, 07 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

Partners Group Global Value SICAV RN SEK Acc
Partners Group Global Value SICAV RN SEK Acc Partners Group Global Value SICAV RN SEK Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SEK 1,737.64
Partners Group Global Value SICAV E USD Inc
Partners Group Global Value SICAV E USD Inc Partners Group Global Value SICAV E USD Inc Valor: 26447534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 641.51
Partners Group Global Value SICAV R-N EUR Acc
Partners Group Global Value SICAV R-N EUR Acc Partners Group Global Value SICAV R-N EUR Acc Valor: 44887330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 172.17
Partners Group Global Value SICAV I EUR Acc
Partners Group Global Value SICAV I EUR Acc Partners Group Global Value SICAV I EUR Acc Valor: 3118185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 432.64
Partners Group Global Value SICAV R-N JPY
Partners Group Global Value SICAV R-N JPY Partners Group Global Value SICAV R-N JPY
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Annual Return

-50%0%+50%

Risk level

110
0.52%JPY 23,809.75
Partners Group Global Value SICAV E-N GBP Acc
Partners Group Global Value SICAV E-N GBP Acc Partners Group Global Value SICAV E-N GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 186.75
Partners Group Global Value SICAV R USD Acc
Partners Group Global Value SICAV R USD Acc Partners Group Global Value SICAV R USD Acc Valor: 4826675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 556.39
Partners Group Global Value SICAV E-N USD Acc
Partners Group Global Value SICAV E-N USD Acc Partners Group Global Value SICAV E-N USD Acc Valor: 44887387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 191.56
Partners Group Global Value SICAV R EUR Acc
Partners Group Global Value SICAV R EUR Acc Partners Group Global Value SICAV R EUR Acc Valor: 3118165
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 375.29
Partners Group Global Value SICAV A GBP Inc
Partners Group Global Value SICAV A GBP Inc Partners Group Global Value SICAV A GBP Inc Valor: 20894625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 438.16