LU0196152861 - Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) (LU0196152861)

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LU0196152861

LU0196152861 ISIN

Fonds mutuels (FM)

Type de fonds

Partners Group

Fournisseur

394,96 USD

valeur liquidative par action | 07/07/2026

06/09/2004

Date de lancement

Non

Paiement de dividendes

CPOGEX

CFI

LU0196152861

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

No benchmark

Benchmark

2.19 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Partners Group Listed Investments SICAV - Listed Private Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies

LU0196152861 profile

The Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Partners Group fund’s base currency is USD and the share class was registered 06.09.2004 with unique ISIN - LU0196152861. Main exchange is NAV and ticker symbol is LU0196152861. The total expense ratio is 2.19%. The Partners Group Listed Investments SICAV - Listed Private Equity P (USD) (Acc) pays dividends 0 time(s) per year.

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