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Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc (0P0000TVCY)

Luxembourg

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199.260 -1.160 -0.58%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 509.07M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0617149520

Asset Class: Equity

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0P0000TVCY Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Infrastructure Usd I 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 0P0000TVCY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0617149520)

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Technical Chart

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Rating

1-Year Change9.91%

Prev. Close200.42

Risk Rating

TTM Yield0%

ROE15.10%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA4.10%

Inception DateJul 04, 2011

Total Assets509.07M

Expenses1.43%

Min. Investment1,000,000

Market Cap29.55B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1022	1228	1028	1108	1473
Fund Return	3.43%	2.19%	22.78%	0.91%	2.07%	3.95%
Place in category	522	452	321	254	243	57
% in Category	74	61	52	58	65	48

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	711.54M	11.96	-1.84	-
PG S Listed Private Equity USD P Ac	394.51M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	162.73M	4.35	2.94	-
LU0803005494	55.09M	11.12	4.72	1.53
PPF CP Global BioPharma Fund I USD	17.32M	1.52	-12.84	-0.29

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD FC	2.61B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.61B	13.85	2.82	-
DeutscheInv I GlblInfra USD LD	2.61B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.61B	13.68	2.62	-
DeutscheInv I GlblInfra USD LC	2.61B	12.97	1.86	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.21	31.61	-1.25%
Vinci	FR0000125486	6.98	100.75	+0.45%
American Tower	US03027X1000	5.67	194.77	-0.20%
American Water Works	US0304201033	4.69	132.02	-0.32%
Aena	ES0105046009	4.58	197.35	+0.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	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.	199.260	-1.160	-0.58%