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Partners Group Global Value Sicav R Eur Acc (0P0000JN75)

Luxembourg

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357.340 +2.170 +0.61%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.02B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU0286629125

Asset Class: Equity

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0P0000JN75 Overview

Find basic information about the Partners Group Global Value Sicav R Eur 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 0P0000JN75 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0286629125)

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Technical Chart

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Rating

1-Year Change3.13%

Prev. Close355.17

Risk Rating

TTM Yield0%

ROEN/A

IssuerPartners Group (UK) Limited

TurnoverN/A

ROAN/A

Inception DateMay 31, 2007

Total Assets8.02B

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategorySector Equity Private Equity

What is your sentiment on Partners Group Global Value SICAV R?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1003	1019	1115	1508	2266
Fund Return	2.68%	0.3%	1.92%	3.7%	8.57%	8.52%
Place in category	-	-	-	-	-	-
% in Category	100	69	72	90	97	90

Top Equity Funds by Partners Group (Luxembourg) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Partners Group Glbl Value SICAV I		8.02B	5.10	4.49	9.39
	LU1157260305		8.02B	3.06	4.21	-

Top Funds for Sector Equity Private Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Partners Group Glbl Value SICAV I	8.02B	5.10	4.49	9.39
LU1157260305	8.02B	3.06	4.21	-
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
LU0385668222	127.07M	21.32	4.31	8.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Partners Group Global Liquid Loan Access, L.P.	-	8.37	-	-
Cerba Health Care Constantin Investment Limited Pga 216	-	2.70	-	-
Partners Group Client Access 13, L.P.	-	2.26	-	-
Partners Group Client Access 25, L.P. Inc. Pga 906	-	2.20	-	-
Cpa Global Pga 946	-	2.04	-	-

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 Gl.	357.340	+2.170	+0.61%