Partners Group Private Markets ELTIF SICAV Class RDR (EUR)

Fund

ISIN LU2259770035 / Valor 58448267

NAV (2026-03-31)

EUR 13,026.88+0.77%

Partners Group Private Markets ELTIF SICAV Class RDR (EUR)
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The Partners Group Private Markets ELTIF SICAV Class RDR (EUR), designated by its ISIN LU2259770035, recorded a Net Asset Value (NAV) of 13,026.88 EUR on 2026-03-31. This figure represents a +0.77% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Partners Group Private Markets ELTIF SICAV Class I (USD)

Annual Return

-50%0%+50%

Risk level

110

-0.57%USD 14,376.30

Partners Group Private Markets ELTIF SICAV Class P (USD)

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 12,884.01

Partners Group Private Markets ELTIF SICAV Class I (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 12,737.72

Partners Group Private Markets ELTIF SICAV Class RDR (USD)

Partners Group Private Markets ELTIF SICAV Class RDR (USD) Valor: 58448268

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 13,413.03

Partners Group Private Markets ELTIF SICAV Class P (EUR)

Partners Group Private Markets ELTIF SICAV Class P (EUR) Valor: 57137275

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 12,705.79

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Partners Group Private Markets ELTIF SICAV Class RDR (EUR)

ISIN LU2259770035 / Valor 58448267

Partners Group Private Markets ELTIF SICAV Class RDR (EUR) UMushroom community rating:

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Partners Group Private Markets ELTIF SICAV Class RDR (EUR)
UMushroom community rating: