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 (2026-04-01)
USD 124.86+1.24%

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
0.13%GBP 214.54
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
0.35%EUR 161.95
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
-0.14%CHF 109.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 169.62
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
1.24%USD 236.40
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
1.23%USD 220.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 134.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%CHF 138.39
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
0.35%EUR 110.63
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
0.36%EUR 107.54