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

Luxembourg

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249.620 +1.170 +0.47%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.23M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0263855479

Asset Class: Equity

General
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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.

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Technical Chart

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Rating

1-Year Change2.59%

Prev. Close248.45

Risk Rating

TTM Yield0%

ROE19.73%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA5%

Inception DateOct 23, 2006

Total Assets423.23M

Expenses2.23%

Min. InvestmentN/A

Market Cap35.77B

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	1041	1041	1053	1026	1358	1395
Fund Return	4.14%	4.14%	5.32%	0.87%	6.31%	3.39%
Place in category	143	143	518	286	273	75
% in Category	16	16	72	67	78	68

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	716.69M	-3.47	0.47	-
PG S Listed Private Equity EUR I Ac	351.84M	-8.37	10.03	12.29
PG S Listed Private Equity EUR P Ac	351.84M	-8.55	9.16	11.38
LU1366033964	120.81M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	49M	3.14	5.52	4.88

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.23B	3.58	2.46	4.34
LU0329760853	2.23B	3.40	1.74	3.61
LU1663931324	2.23B	3.77	3.23	-
LU1665237704	1.37B	0.01	-1.14	-
LU1665237969	1.37B	0.26	-0.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	8.54	32.720	+3.58%
Vinci	FR0000125486	6.76	115.75	+2.21%
American Tower	US03027X1000	6.41	218.13	+2.30%
American Water Works	US0304201033	4.54	149.20	+2.13%
Union Pacific	US9078181081	4.44	222.41	+1.75%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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