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Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds LU1585004770

115.72 GBP
0.00 GBP
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

115.72 GBP GBP %
Vortag GBP Datum 31.10.2024

Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor
ISIN LU1585004770
Emittent Partners Group
Aufgelegt in Luxembourg
Auflagedatum 29.09.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’474’605’994.67
Depotbank European Depositary Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds: The Sub-Fund’s investment objective is to achieve attractive risk-adjusted returns on a broadly diversified portfolio consisting mainly of private markets credits. There can be no assurance that the Sub-Fund will achieve its investment objective. If the Board of Directors decides to change the investment objective of the Sub-Fund, Shareholders will be informed in writing prior to such change becoming effective and this Prospectus will be updated accordingly. Such change will be subject to the prior approval of the CSSF, without prejudice to the right of Shareholders having voted against such change, if material, to have their Shares redeemed at no cost to those Shareholders.

ETP Performance: Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds

Performance 1 Jahr
9.72
Performance 2 Jahre
19.78
Performance 3 Jahre
22.18
Performance 5 Jahre
34.11
Performance 10 Jahre -