Partners Group Listed Investments SICAV - Listed Private Equity EUR P AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/08/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,7 | 51,7 | -28,5 | 35,2 | 14,4 | |
+/-Cat | 0,1 | 5,2 | -16,0 | 15,1 | 3,6 | |
+/-Idx | -1,6 | 14,0 | 3,7 | 1,4 | 2,1 | |
Categorie: Aandelen Sector Private Equity | ||||||
Benchmark: Red Rocks Gbl Listed Privat... |
Kerngegevens | ||
Koers 27/09/2024 | EUR 478,17 | |
Rendement 1 Dag | 1,32% | |
Morningstar Categorie™ | Aandelen Sector Private Equity | |
ISIN | LU0196152788 | |
Grootte Fonds (Mil) 27/09/2024 | EUR 370,65 | |
Grootte Fondsklasse (Mil) 27/09/2024 | EUR 156,12 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 12/07/2024 | 2,40% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc |
The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Benjamin Lorenz 01/01/2020 | ||
Oprichtingsdatum 06/09/2004 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
LPX50 Listed Private Equity Index | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc | 31/08/2023 |
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Top 5 posities | Sector | % |
KKR & Co Inc Ordinary Shares | Financiële Dienstverlening | 9,73 |
3i Group Ord | 8,83 | |
Blackstone Inc | Financiële Dienstverlening | 8,08 |
Partners Group Holding AG | Financiële Dienstverlening | 6,93 |
Intermediate Capital Group PLC | Financiële Dienstverlening | 6,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc |