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

Luxembourg

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373.890 +6.900 +1.88%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.31B

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 Change7.4%

Prev. Close366.99

Risk Rating

TTM Yield0%

ROEN/A

IssuerPartners Group (UK) Limited

TurnoverN/A

ROAN/A

Inception DateMay 31, 2007

Total Assets8.31B

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategorySector Equity Private Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1046	1074	1130	1525	2288
Fund Return	7.43%	4.63%	7.43%	4.16%	8.81%	8.63%
Place in category	-	-	-	-	-	-
% in Category	92	96	92	85	95	100

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Partners Group Glbl Value SICAV I		8.31B	5.10	4.97	9.49
	LU1157260305		8.31B	7.98	4.68	-

Top Funds for Sector Equity Private Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1157260305	8.31B	7.98	4.68	-
Partners Group Glbl Value SICAV I	8.31B	5.10	4.97	9.49
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
LU0385668222	127.02M	5.54	11.73	9.11

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	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Gl.	373.890	+6.900	+1.88%