Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
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
 

Actifs

Stocks
 
100.00%

Pays

North America
 
53.00%
Europe
 
30.00%
United Kingdom
 
17.00%

Branches

various sectors
 
100.00%