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

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc

Fund

ISIN LU0263855479 / Valor 2673962

NAV (2026-03-26)
EUR 274.25-0.05%

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc
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Partners Group Listed Infrastructure focuses on investing in approximately 100 publicly traded companies worldwide that are involved in infrastructure projects, selected from a universe of over 300 potential candidates. These companies are listed on major stock exchanges and are chosen based on strong environmental, social, and governance (ESG) standards, aligning with the fund’s commitment to responsible investing. By carefully selecting firms that contribute to essential infrastructure development, the fund provides investors with targeted exposure to the infrastructure asset class while maintaining a sustainable and ethical investment approach.

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Tags:
esg infrastructure s&p global infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 107.42
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.51
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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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 209.27
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 105.47
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc Valor: 28023438
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 158.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 320.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 166.41
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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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 121.39
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Partners Group Listed Investments SICAV - Listed Infrastructure USD I Dist Valor: 32284699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 123.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 229.85