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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

Luxembourg

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259.120 -1.990 -0.76%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.67M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

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0P0000850T Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000850T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0263855479)

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Technical Chart

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Rating

1-Year Change13.61%

Prev. Close261.11

Risk Rating

TTM Yield0%

ROE15.10%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA4.10%

Inception DateOct 23, 2006

Total Assets508.67M

Expenses2.23%

Min. InvestmentN/A

Market Cap29.55B

CategorySector Equity Infrastructure

What is your sentiment on Partners Group Listed Investments SICAV - Listed I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1014	1191	1078	1090	1580
Fund Return	5.02%	1.44%	19.06%	2.54%	1.74%	4.68%
Place in category	530	492	350	306	278	69
% in Category	75	68	55	67	78	61

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	744.36M	14.08	-5.74	-
PG S Listed Private Equity EUR I Ac	393.56M	24.21	6.92	15.15
PG S Listed Private Equity EUR P Ac	393.56M	23.37	6.06	14.22
LU1366033964	128.58M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	54.01M	14.12	5.25	6.11

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.43B	15.12	4.16	5.22
LU0329760853	2.43B	14.44	3.44	4.49
LU1663931324	2.43B	15.85	4.95	-
LU1665237704	1.69B	6.61	1.93	-
LU1665237969	1.69B	7.51	2.95	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.21	33.05	+2.51%
Vinci	FR0000125486	6.98	100.25	-0.35%
American Tower	US03027X1000	5.67	201.80	+1.99%
American Water Works	US0304201033	4.69	136.09	+2.45%
Aena	ES0105046009	4.58	199.30	+0.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	259.120	-1.990	-0.76%