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

Luxembourg

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615.790 +2.810 +0.46%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.72M

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 Change32.06%

Prev. Close612.98

Risk Rating

TTM Yield0%

ROE10.42%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA3.72%

Inception DateSep 06, 2004

Total Assets410.72M

Expenses1.62%

Min. Investment1,000,000

Market Cap15.85B

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	1348	1172	1457	1311	2138	4178
Fund Return	34.82%	17.19%	45.73%	9.44%	16.41%	15.37%
Place in category	18	20	17	20	12	5
% in Category	28	29	22	62	39	18

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	743.11M	17.36	-4.14	-
LU0263855479	482.81M	9.49	4.02	4.93
PG S Listed Private Equity EUR P Ac	401.47M	33.83	8.57	14.43
LU1366033964	130.3M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	51.49M	17.46	5.87	5.88

Top Funds for Sector Equity Private Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Partners Group Glbl Value SICAV R	8.24B	5.45	3.79	8.60
Partners Group Glbl Value SICAV I	8.24B	5.10	4.59	9.46
LU1157260305	8.24B	4.22	4.22	-
PG S Listed Private Equity EUR P Ac	410.72M	33.83	8.57	14.43
LU0385668222	126.59M	32.47	8.16	9.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.73	152.52	-0.04%
3I Group	GB00B1YW4409	8.83	3,581.00	0.00%
Blackstone	US09260D1072	8.08	176.46	+0.44%
Partners Group	CH0024608827	6.93	1,218.00	+0.58%
Intermediate Capital	GB00BYT1DJ19	6.56	2,080.00	0.00%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	615.790	+2.810	+0.46%