Partners Gr.L.I.SICAV Priv.Equ.USD P Acc/  LU0196152861  /

Fonds
NAV11/26/2021 Chg.+1.9500 Type of yield Investment Focus Investment company
393.0100USD +0.50% reinvestment Equity Worldwide MultiConcept Fund M. 
 

Investment goal

The Partners Group Invest - 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 do mainly private equity investments and are listed on major stock exchanges. Out of an investment universe of over 300 companies world wide, the fund management actively screens a target list of around 60 companies, which fit the minimum criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index TR
Business year start: 1/1
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Partners Group AG
Fund volume: 409.3 mill.  EUR
Launch date: 9/6/2004
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.95%
Minimum investment: 0.00 USD
Deposit fees: 0.03%
Redemption charge: 1.00%
Ongoing charges (12/31/2020): 2.22%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MultiConcept Fund M.
Address: 5 Rue Jean Monnet, 2013, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Assets

Stocks
 
100.00%

Countries

North America
 
53.00%
Europe
 
28.00%
United Kingdom
 
7.00%
Global
 
7.00%
Asia (All)
 
5.00%

Branches

Sector mix
 
100.00%