Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
| NAV2024-05-15 | Chg.+4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.8600USD | +1.07% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 89.13 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 94.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,460.44 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 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 | 81.94 KB |
| 2022-05-05 | Key Investor Information | 2022 | English | 84.24 KB |
