The Partners Fund SICAV I-N EUR Acc
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The Partners Fund SICAV invests primarily in a mix of public market equivalents and private infrastructure real assets. Its portfolio includes significant holdings like the United States Infrastructure Corporation and the newly added Project Patagonia. Additionally, the fund actively manages investments by exiting positions such as TOUS, aiming to balance stable infrastructure investments with growth opportunities in public markets.
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OTHER SHARE CLASSES OF THIS FUND
The Partners Fund SICAV I GBP Inc
The Partners Fund SICAV I GBP Inc
The Partners Fund SICAV I GBP Inc
Valor: 32429036
Annual Return
-50%0%+50%
Risk level
110
1.54%GBP 1,967.98
The Partners Fund SICAV I USD Inc
The Partners Fund SICAV I USD Inc
The Partners Fund SICAV I USD Inc
Valor: 31665537
Annual Return
-50%0%+50%
Risk level
110
1.51%USD 2,070.54
The Partners Fund SICAV I EUR Inc
The Partners Fund SICAV I EUR Inc
The Partners Fund SICAV I EUR Inc
Valor: 31665513
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 1,912.91
The Partners Fund SICAV R USD Inc
The Partners Fund SICAV R USD Inc
The Partners Fund SICAV R USD Inc
Valor: 31665749
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 1,985.40
The Partners Fund SICAV I CHF Inc
The Partners Fund SICAV I CHF Inc
The Partners Fund SICAV I CHF Inc
Valor: 32429034
Annual Return
-50%0%+50%
Risk level
110
1.30%CHF 1,661.11
The Partners Fund SICAV R EUR Inc
The Partners Fund SICAV R EUR Inc
The Partners Fund SICAV R EUR Inc
Valor: 31665586
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 1,748.12
The Partners Fund SICAV R-N SGD Acc
The Partners Fund SICAV R-N SGD Acc
The Partners Fund SICAV R-N SGD Acc
Annual Return
-50%0%+50%
Risk level
110
1.35%SGD 1,549.80
The Partners Fund SICAV R CHF Acc
The Partners Fund SICAV R CHF Acc
The Partners Fund SICAV R CHF Acc