Partners Group Listed Investments SICAV - Listed Private Equity

351,86
1,79%
21/07/2021
Riesgo
-
ISIN
LU0196152788
Categoría
Patrimonio
331,1M€
Rentabilidad YTD
29,06%

Estrategia de inversión

The Partners Group Listed Investments SICAV – 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 mainly focus on private equity investments and are listed on major stock exchanges. Out of an investment universe of over 200 companies world wide, the Fund actively screens a target list of around 100 companies, which fit the minimum criteria.

Comisiones

Custodian Fee
0.03%
Front Load
5.00%
Management Fee
1.95%
Redemption Fee
1.00%
Success
0.00%
Total Expense Ratio
1.98%

Otras clases

Nombre ISIN Comisión
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc LU0196152606 1,15 %
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc LU0196152788 1,95 %
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc LU0196152861 1,95 %
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS LU0424511698 1,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
29,06% -
30 días
3,38% 49,88%
6 meses
25,57% 58,29%
12 meses
46,27% 46,27%
2 años
50,70% 22,66%
3 años
60,66% 17,09%
5 años
125,97% 17,70%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 13,45% 2,33% 4,22% -0,06% 6,45%
2015 9,36% 15,35% -1,21% -10,43% 7,15%
2016 15,00% -3,38% -1,39% 10,20% 9,52%
2017 15,54% 6,35% 4,57% 2,58% 1,28%
2018 -9,47% -5,06% 7,42% 7,09% -17,11%
2019 42,76% 14,08% 7,36% 9,16% 6,79%
2020 2,65% -28,06% 21,57% 0,45% 16,85%
2021 - 12,58% 14,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Partners Group Listed Investments SICAV - Listed Private Equity frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
31/05/2021
Prospectus
30/04/2021
Factsheet
30/04/2021
AnnualReport
31/12/2020
SemiannualReport
30/06/2020
Rulebook
31/07/2015

Divisas

Materias primas

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