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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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523.000 -49.960 -8.72%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.74M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

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0P0000295K Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Private Equity Eur 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 0P0000295K 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 Change1.03%

Prev. Close572.96

Risk Rating

TTM Yield0%

ROE16.69%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA4.63%

Inception DateSep 06, 2004

Total Assets372.74M

Expenses1.62%

Min. Investment1,000,000

Market Cap22.87B

CategorySector Equity Private Equity

What is your sentiment on Partners Group Listed Investments SICAV - Listed P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	996	1259	1506	2150	3641
Fund Return	1.54%	-0.42%	25.9%	14.61%	16.54%	13.79%
Place in category	10	30	11	10	17	5
% in Category	16	66	14	13	42	15

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	726.27M	3.48	3.52	-
LU0263855479	453.04M	4.06	3.60	3.70
PG S Listed Private Equity EUR P Ac	372.74M	1.41	13.70	12.87
LU1366033964	125.25M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.7M	3.14	5.52	4.88

Top Funds for Sector Equity Private Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Partners Group Glbl Value SICAV R	8.31B	0.39	4.54	8.29
Partners Group Glbl Value SICAV I	8.31B	0.52	5.36	9.15
LU1157260305	8.31B	0.47	5.07	8.84
PG S Listed Private Equity EUR P Ac	372.74M	1.41	13.70	12.87
LU0385668222	99.56M	-0.90	10.23	8.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	8.15	108.68	-11.96%
Intermediate Capital	GB00BYT1DJ19	7.87	1,710.00	-6.20%
Partners Group	CH0024608827	7.20	1,074.50	-7.69%
3I Group	GB00B1YW4409	6.77	3,529.00	-5.08%
HarbourVest Global	GG00BR30MJ80	6.36	2,345.00	-4.67%

Technical Summary

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

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