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 PARTNERS GROUP LISTED INVEST LISTED PRIVATE EQUITY P EUR | | Umbrella Fund | Partners Group Listed Invest | Currency | EUR | Dates | | Promoter | MULTICONCEPT FUND MANAGEMENT | Country | LUX | Inception | 06/09/2004 | | | Nature | SICAV | Closing | - | | EP Category | Equity other sectors | ISIN | LU0196152788 | | Rating category | Equity other sectors | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 16/05/2024 | | VL | 454.89 | | Variation | 1.56 | | Currency | EUR | | Net Assets (at the end of the month) | 138.252 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | MULTICONCEPT FUND MANAGEMENT | | Custodian | Credit Suisse Luxembourg Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 2.20% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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