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Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc header image

Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc

Fund

ISIN LU3036617861 / Valor null

NAV (2026-07-02)
CHF 88.32+1.01%

Partners Group Listed Investments SICAV - Listed Private Equity CHF PG 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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esg private equity lpx 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
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 392.50
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 93.96
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 496.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 157.51
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 87.16
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 89.12
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
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Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 506.85
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
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 415.90
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc Partners Group Listed Investments SICAV - Listed Private Equity CHF I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%CHF 81.70
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