Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.)/  LU1225717856  /

Fonds
NAV31/05/2024 Chg.+1.0100 Type de rendement Focus sur l'investissement Société de fonds
129.8800SEK +0.78% paying dividend Equity Worldwide MultiConcept Fund M. 

Stratégie d'investissement

The Sub-fund is actively managed with reference to the S&P Global Infrastructure (TR) Benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The objective of the investment policy of the Partners Group Listed Investments SICAV - Listed Infrastructure ("Sub-fund") is to achieve appropriate growth from capital growth and income in the share class currency while taking investment risk into consideration. The Sub-fund invests its assets in equities, equity certificates, participation certificates, fixed and variable interest securities, convertible and option bonds, zero-coupon bonds and other Sub-funds. At least two-thirds of the Sub-fund`s assets will be invested in infrastructure companies, which directly or indirectly operate or invest in infrastructure assets. The Sub-fund may not invest more than 10% of its assets in other Sub-funds. For hedging purposes or to increase the assets, the Sub-fund may also use financial instruments, whose value depends on the future prices of other assets ("derivatives").
 

Objectif d'investissement

The Sub-fund is actively managed with reference to the S&P Global Infrastructure (TR) Benchmark. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund. The objective of the investment policy of the Partners Group Listed Investments SICAV - Listed Infrastructure ("Sub-fund") is to achieve appropriate growth from capital growth and income in the share class currency while taking investment risk into consideration.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: S&P Global Infrastructure (TR)
Début de l'exercice: 01/01
Dernière distribution: 18/03/2024
Banque dépositaire: Credit Suisse (Luxembourg) S.A., Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 529.03 Mio.  EUR
Date de lancement: 28/05/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MultiConcept Fund M.
Adresse: 5 Rue Jean Monnet, 2013, Luxembourg
Pays: Luxembourg
Internet: www.credit-suisse.com
 

Actifs

Stocks
 
100.00%

Pays

North America
 
54.00%
Europe
 
31.00%
United Kingdom
 
7.00%
Australia
 
3.00%
Global
 
3.00%
China
 
2.00%

Branches

energy services
 
23.00%
various sectors
 
15.00%
Transport Schiene
 
12.00%
Oil&gas, service and equipment
 
7.00%
water
 
6.00%
Aviation & Defence Industry
 
5.00%
Autres
 
32.00%