Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
NAV9/6/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
403.3400USD | -0.17% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | PRIIP Key Information Document | 2024 | English | 89.13 KB |
7/12/2024 | PRIIP Key Information Document | 2024 | German | 94.08 KB |
12/31/2023 | Account statment | 2023 | English | 2,460.44 KB |
12/31/2023 | Account statment | 2023 | German | 1,788.84 KB |
6/30/2023 | Prospectus | 2023 | English | 1,517.94 KB |
6/30/2023 | Semi-annual report | 2023 | English | 955.36 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,030.24 KB |
6/1/2023 | Prospectus | 2023 | German | 1,636.09 KB |
8/4/2022 | Key Investor Information | 2022 | German | 81.94 KB |
5/5/2022 | Key Investor Information | 2022 | English | 84.24 KB |