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

Luxembourg

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200.570 +2.630 +1.33%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.23M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

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 Change7%

Prev. Close197.94

Risk Rating

TTM Yield0%

ROE19.73%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA5%

Inception DateJul 04, 2011

Total Assets423.23M

Expenses1.43%

Min. Investment1,000,000

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	1088	1088	1062	1019	1387	1511
Fund Return	8.79%	8.79%	6.19%	0.63%	6.76%	4.21%
Place in category	131	131	484	249	245	67
% in Category	15	15	67	58	68	60

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	716.69M	17.17	-1.69	-
PG S Listed Private Equity USD P Ac	351.84M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	32.61M	-0.91	2.32	-
LU0803005494	40.51M	-1.91	0.44	0.21
PPF CP Global BioPharma Fund I USD	14.32M	3.97	-6.29	-1.71

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD LC	2.26B	2.79	2.60	3.88
DeutscheInv I GlblInfra USD ID	2.23B	11.05	1.34	-
DeutscheInv I GlblInfra USD LD	2.23B	10.03	0.40	-
DeutscheInv I GlblInfra USD FDM	2.23B	10.85	1.15	-
DeutscheInv I GlblInfra USD FC	2.26B	0.48	2.87	4.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	8.54	31.59	-0.16%
Vinci	FR0000125486	6.76	113.25	+1.25%
American Tower	US03027X1000	6.41	213.22	+2.35%
American Water Works	US0304201033	4.54	146.09	+2.05%
Union Pacific	US9078181081	4.44	218.59	-0.33%

Technical Summary

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

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