Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)
LU0424511698
Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
NAV26/09/2024 |
Chg.-2.7599 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
565.0300GBP |
-0.49% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Objectif d'investissement
The Partners Group Invest - Listed Private Equity fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which do mainly private equity investments and are listed on major stock exchanges. Out of an investment universe of over 300 companies world wide, the fund management actively screens a target list of around 60 companies, which fit the minimum criteria.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
LPX50 |
Début de l'exercice: |
01/01 |
Dernière distribution: |
09/09/2024 |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
365.71 Mio.
EUR
|
Date de lancement: |
07/05/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.15% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
0.03% |
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 |
|
53.00% |
Europe |
|
30.00% |
United Kingdom |
|
17.00% |