Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc header image

Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc

Fund

ISIN LU2545186038 / Valor 12233973

NAV (2025-11-13)
USD 115.95+0.07%

Partners Group Listed Investments SICAV - Listed Infrastructure USD X Inc
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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 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
0.41%GBP 202.75
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
0.06%EUR 255.54
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
0.07%USD 118.30
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
0.07%EUR 147.62
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 127.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 97.59
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
0.07%EUR 158.39
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
0.07%EUR 298.22
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
0.07%USD 214.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 201.34