Home
Movement
Investments
Education
Blog
Plans
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 (2026-07-09)
USD 393.42+1.41%

Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg private equity lpx 50

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 94.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 498.56
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%CHF 89.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.41%USD 157.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 87.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 89.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%GBP 507.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 417.26
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
1.30%CHF 81.92
SIXFactSetClearbitLogos provided by Clearbit