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

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist

Fund

ISIN LU0949730401 / Valor 21917996

NAV (2026-03-03)
EUR 143.02-1.18%

Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist
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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 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
-1.18%EUR 167.90
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%CHF 112.28
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
-1.18%EUR 114.63
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
-1.18%EUR 111.38
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
-1.58%GBP 227.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 289.96
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
-1.18%EUR 339.20
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
-1.18%EUR 180.15
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
-2.08%USD 131.74
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
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Annual Return

-50%0%+50%

Risk level

110
-2.09%USD 134.30