Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
Fund
ISIN LU3135103441 / Valor null
NAV (2025-12-10)
CHF 96.80+1.61%
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
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Partners Group Listed Private Equity is a fund that actively invests in publicly traded companies specializing in private equity. It selects from a global pool of over 200 eligible firms listed on major stock exchanges, narrowing down to around 140 based on specific criteria. By focusing on these actively managed investments, the fund provides efficient access to the private equity asset class while maintaining liquidity through its listed portfolio.
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esgprivate equitylpx 50
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OTHER SHARE CLASSES OF THIS FUND
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
Valor: 1902992
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 464.46
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist
Valor: 10137954
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 604.55
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc
Valor: 1902989
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 575.33
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist
Valor: 32284095
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 186.79
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc
Valor: 1902991
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 483.74
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 108.11
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc