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Partners Group Global Value Sicav D Gbp Acc (0P0000JBNU)

Luxembourg

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424.860 +5.080 +1.21%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Luxembourg

Issuer: Partners Group (UK) Limited

ISIN: LU0392037403

Asset Class: Equity

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0P0000JBNU Overview

Find basic information about the Partners Group Global Value Sicav D Gbp 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 0P0000JBNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change6.13%

Prev. Close419.78

Risk Rating

TTM Yield0%

ROEN/A

IssuerPartners Group (UK) Limited

TurnoverN/A

ROAN/A

Inception DateDec 31, 2008

Total Assets6.85B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategorySector Equity Private Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1033	1061	1170	1658	2733
Fund Return	5.52%	3.31%	6.13%	5.38%	10.65%	10.58%
Place in category	-	-	-	-	-	-
% in Category	86	83	74	94	94	91

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Partners Group GlblVal A GBP Inc		6.8B	4.74	5.28	10.27
	LU1157261618		6.8B	4.02	5.28	-

Top Funds for Sector Equity Private Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Partners Group GlblVal A GBP Inc		6.8B	4.74	5.28	10.27
	LU1157261618		6.8B	4.02	5.28	-

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.	424.860	+5.080	+1.21%