The Partners Fund SICAV I-N EUR Acc header image

The Partners Fund SICAV I-N EUR Acc

Fund

ISIN LU1912496582 / Valor null

NAV (2025-09-30)
EUR 1,625.30+1.27%

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%CHF 1,585.65