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

Luxembourg

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189.970 +1.780 +0.95%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.81M

Type: Fund

Market: Luxembourg

ISIN: LU0617149520

Asset Class: Equity

General
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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.

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Technical Chart

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Rating

1-Year Change - 1.96%

Prev. Close188.19

Risk Rating

TTM Yield0%

ROE15.10%

IssuerN/A

TurnoverN/A

ROA4.10%

Inception DateJul 04, 2011

Total Assets482.81M

Expenses1.43%

Min. Investment1,000,000

Market Cap29.55B

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	1048	1009	1099	1080	1135	1482
Fund Return	4.81%	0.95%	9.85%	2.59%	2.56%	4.01%
Place in category	510	409	494	274	253	63
% in Category	70	54	68	61	67	54

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	743.11M	19.31	-1.15	-
PG S Listed Private Equity USD P Ac	401.47M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	53.09M	4.35	2.94	-
LU0803005494	46M	5.47	2.99	0.90
PPF CP Global BioPharma Fund I USD	15.98M	2.06	-11.67	-0.49

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.43B	18.70	4.76	4.24
DeutscheInv I GlblInfra USD LD	2.43B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.43B	13.68	2.62	-
DeutscheInv I GlblInfra USD FC	2.43B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.43B	13.85	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	7.21	30.610	+0.36%
Vinci	FR0000125486	6.98	97.98	-0.26%
American Tower	US03027X1000	5.67	184.71	+0.18%
American Water Works	US0304201033	4.69	125.73	-0.20%
Aena	ES0105046009	4.58	199.00	+0.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	189.970	+1.780	+0.95%