anmeldenPartners Group Listed Investments - Listed Private Equity P Fonds
425,11
USD
-4,86
USD
-1,13
%
NAV
Werbung
investment target
Ziel der Anlagepolitik des Partners Group Listed Investments – Listed Private Equity („Teilfonds“) ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs aus Kapitalwachstum und Ertrag in der Teilfondswährung zu erzielen
derivatives#masterdata#headline
| name | Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc Fonds |
| isin | LU0196152861 |
| WKN | A0B61C |
| investment company | Partners Group AG |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Benjamin Lorenz |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 06.09.2004 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | DZ Bank International |
| Riester Fonds | no |
basic data
| issue date | 06.09.2004 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | DZ Bank International |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 425,11 |
| number of funds in category | 53 |
| funds#dataandfees#planasset | 32,33 base#million USD |
| funds volume | 405,47 base#million USD |
| total expense ratio (ter) | 2,50 |
charges
| Laufende Kosten | 2,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,50% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,03% |
| management charge | 1,95% |
| redemption fee | 1,00% |
| issue charge | 5,00% |
performance data
| previous day change | -4,86 |
| funds#dataandfees#performancesincebeginningofyear | -8,27% |
