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Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc (0P0000227K)

Luxembourg

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475.500 +0.900 +0.19%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 427.1M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152861

Asset Class: Equity

General
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Technical
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0P0000227K Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Private Equity Usd 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 0P0000227K 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 Change29.45%

Prev. Close474.6

Risk Rating

TTM Yield0%

ROE10.42%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA3.72%

Inception DateSep 06, 2004

Total Assets427.1M

Expenses2.41%

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	1226	1013	1226	1162	1828	3162
Fund Return	22.59%	1.27%	22.59%	5.12%	12.83%	12.2%
Place in category	22	36	22	24	20	11
% in Category	30	66	30	59	55	39

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	766.68M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	484.97M	-3.27	-1.83	3.39
Rezco Glbl Flxbl Fund A USD	53.38M	-0.91	2.32	-
LU0803005494	45.88M	2.32	2.09	0.61
PPF CP Global BioPharma Fund I USD	16.59M	-5.37	-12.83	-1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	9.73	166.87	+0.34%
3I Group	GB00B1YW4409	8.83	3,861.00	+1.31%
Blackstone	US09260D1072	8.08	177.78	-4.10%
Partners Group	CH0024608827	6.93	1,376.50	+1.14%
Intermediate Capital	GB00BYT1DJ19	6.56	2,330.00	+2.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	475.500	+0.900	+0.19%