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