Partners Group Listed Investments SICAV - Listed Private Equity - EUR (I - Acc.)/ LU0196152606 /
| NAV30/07/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 546.2700EUR | -0.07% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 88.83 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 94.06 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,460.44 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,788.84 KB |
| 30/06/2023 | Prospectus | 2023 | English | 1,517.94 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 955.36 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,030.24 KB |
| 01/06/2023 | Prospectus | 2023 | German | 1,636.09 KB |
| 04/08/2022 | Key Investor Information | 2022 | German | 81.83 KB |
| 05/05/2022 | Key Investor Information | 2022 | English | 84.16 KB |
