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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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512.190 -0.950 -0.19%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.56M

Type: Fund

Market: Luxembourg

ISIN: LU0196152788

Asset Class: Equity

General
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0P000022Q5 Overview

On this page you'll find an in-depth profile of Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc. Learn about the key management, total assets, investment strategy and contact information of 0P000022Q5 among other information.

Investment Strategy

The objective of the investment policy of the sub-fund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used.

Contact Information

Address CH-6341 Baar-Zug
Zug, GY1 6BD
Switzerland

Phone 44 1481 711 690

Fax 44 1481 730 947

Top Executives

Name	Title	Since	Until
Benjamin Lorenz	-	2020	Now
Reto Munz	-	2004	2020
Henning Eckermann	-	2004	2011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	512.190	-0.950	-0.19%