Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.)/ LU0263854407 /
| NAV2024-05-03 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5700EUR | +1.22% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 89.74 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 94.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,460.44 KB |
| 2023-06-30 | Prospectus | 2023 | English | 1,517.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 955.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,030.24 KB |
| 2023-06-01 | Prospectus | 2023 | German | 1,636.09 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,956.01 KB |
| 2022-05-05 | Key Investor Information | 2022 | English | 84.68 KB |
| 2022-05-05 | Key Investor Information | 2022 | German | 82.10 KB |
