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

Luxembourg

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264.190 +1.220 +0.46%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 485.94M

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 Change7.13%

Prev. Close262.97

Risk Rating

TTM Yield0%

ROE15.10%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA4.10%

Inception DateOct 23, 2006

Total Assets485.94M

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	1023	1000	1051	1091	1049	1418
Fund Return	2.25%	-0.05%	5.13%	2.93%	0.96%	3.55%
Place in category	124	464	536	269	280	74
% in Category	25	70	75	61	78	64

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	785.12M	4.48	1.74	-
PG S Listed Private Equity EUR I Ac	426.24M	6.80	15.35	14.98
PG S Listed Private Equity EUR P Ac	426.24M	6.72	14.43	14.04
LU1366033964	135.75M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	55.03M	14.75	3.74	5.40

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760853	2.45B	0.72	3.98	3.64
LU1663931324	2.45B	0.85	5.51	-
LU0329760770	2.45B	0.78	4.72	4.37
LU1665237969	1.63B	-0.85	1.95	-
LU1665238009	1.63B	-0.85	1.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.21	31.86	-0.78%
Vinci	FR0000125486	6.98	108.35	+0.32%
American Tower	US03027X1000	5.67	189.38	-0.32%
American Water Works	US0304201033	4.69	125.66	-0.95%
Aena	ES0105046009	4.58	220.20	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	264.190	+1.220	+0.46%