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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esginfrastructures&p global infrastructure
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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
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
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
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
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
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
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