Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc
Fund
ISIN LU0617149793 / Valor 12894898
NAV (2025-11-20)
USD 196.78-0.40%
Partners Group Listed Investments SICAV - Listed Infrastructure USD 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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esginfrastructures&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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 115.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 113.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 250.79
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 198.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 144.90
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
-0.22%CHF 125.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 95.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 155.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 292.73
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