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Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc (0P000022Q5)

Luxembourg

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517.170 +0.150 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.49M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152788

Asset Class: Equity

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0P000022Q5 Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Private Equity Eur P 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 0P000022Q5 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 Change44.41%

Prev. Close517.02

Risk Rating

TTM Yield0%

ROE10.42%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA3.72%

Inception DateSep 06, 2004

Total Assets397.49M

Expenses2.42%

Min. InvestmentN/A

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	1234	1053	1533	1193	1972	3779
Fund Return	23.37%	5.3%	53.29%	6.06%	14.54%	14.22%
Place in category	13	7	5	18	18	8
% in Category	13	11	5	46	47	23

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	737.83M	14.08	-5.74	-
LU0263855479	513.53M	5.02	2.54	4.68
PG S Listed Private Equity EUR I Ac	397.49M	24.21	6.92	15.15
LU1366033964	128.33M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	53.68M	14.12	5.25	6.11

Top Funds for Sector Equity Private Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Partners Group Glbl Value SICAV R	8.02B	2.68	3.70	8.52
Partners Group Glbl Value SICAV I	8.02B	5.10	4.49	9.39
LU1157260305	8.02B	3.06	4.21	-
PG S Listed Private Equity EUR I Ac	397.49M	24.21	6.92	15.15
LU0385668222	130.06M	20.54	4.08	8.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.73	159.00	+0.84%
3I Group	GB00B1YW4409	8.83	3,569.00	+0.73%
Blackstone	US09260D1072	8.08	197.77	+1.94%
Partners Group	CH0024608827	6.93	1,266.50	+3.14%
Intermediate Capital	GB00BYT1DJ19	6.56	2,094.00	+0.87%

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 Li.	517.170	+0.150	+0.03%