Partners Group Global Value SICAV R-N EUR Acc header image

Partners Group Global Value SICAV R-N EUR Acc

Fund

ISIN LU1911739370 / Valor 44887330

NAV (2025-09-30)
EUR 172.03+1.06%

Partners Group Global Value SICAV R-N EUR 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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Jan Jungi
Switzerland, 07 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.35%USD 558.61
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
1.40%USD 192.23
Partners Group Global Value SICAV R-N JPY
Partners Group Global Value SICAV R-N JPY Partners Group Global Value SICAV R-N JPY
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%JPY 23,687.17
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
1.40%USD 643.79
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
1.01%SEK 1,740.81
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 431.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 185.90
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
1.06%EUR 374.99
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
1.43%GBP 436.16
Partners Group Global Value SICAV R CHF Inc
Partners Group Global Value SICAV R CHF Inc Partners Group Global Value SICAV R CHF Inc Valor: 26076853
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 206.93