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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 | 17/05/2024 | VL | 451.57 | Variation | -0.73 | 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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