Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
| NAV2024-05-17 | Chg.-4.2599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.9000GBP | -0.76% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 89.17 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 93.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,460.44 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,788.84 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 |
| 2022-08-04 | Key Investor Information | 2022 | German | 81.95 KB |
| 2016-04-29 | Key Investor Information | 2016 | English | 81.84 KB |
