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Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc header image

Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc

Fund

ISIN LU0196152861 / Valor 1902992

NAV (2025-11-21)
USD 425.90-0.03%

Partners Group Listed Investments SICAV - Listed Private Equity USD P 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 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
-0.14%GBP 563.70
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
0.15%EUR 532.65
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
-0.03%USD 171.21
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
0.15%EUR 448.05
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
0.15%EUR 100.02
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
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Annual Return

-50%0%+50%

Risk level

110
1.03%CHF 90.32
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
1.04%EUR 93.04
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