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

Luxembourg

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442.160 -42.250 -8.72%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.74M

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 Change0.23%

Prev. Close484.41

Risk Rating

TTM Yield0%

ROE16.69%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA4.63%

Inception DateSep 06, 2004

Total Assets372.74M

Expenses2.42%

Min. InvestmentN/A

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	1014	994	1249	1470	2062	3356
Fund Return	1.41%	-0.62%	24.9%	13.7%	15.58%	12.87%
Place in category	12	32	17	16	21	11
% in Category	17	68	21	23	53	39

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 I Ac	372.74M	1.54	14.61	13.79
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 I Ac	372.74M	1.54	14.61	13.79
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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Recent Quotes

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Partners Group Li.	442.160	-42.250	-8.72%
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Baillie Gifford E.	19.97	-0.34	-1.67%