Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist header image

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist

Fund

ISIN LU0424512662 / Valor 10137962

NAV (2026-03-16)
GBP 221.19-0.25%

Partners Group Listed Investments SICAV - Listed Infrastructure GBP I 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 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
0.22%USD 130.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 237.52
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc Valor: 12894898
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 221.88
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc Valor: 13664403
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 174.53
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist Valor: 21917996
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 140.23
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc Valor: 28025018
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 139.49
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
-0.13%EUR 109.29
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
0.10%CHF 109.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 164.68
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
-0.12%EUR 112.46