Partners Group Global Value SICAV E USD Inc Fonds 26447534 / LU1157260990
622.47
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 622.47 USD | USD | % |
|---|
| previous day | USD | date | 31.08.2026 |
fundamental data
| valor | 26447534 |
| isin | LU1157260990 |
| name | Partners Group Global Value SICAV E USD Inc Fonds |
| investment company | Partners Group |
| applied in | Luxembourg |
| issue date | 30.01.2015 |
| category | Private Equity |
| currency | USD |
| capacity | 6’188’397’980.39 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | European Depositary Bank SA |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der Partners Group Global Value SICAV E USD Inc Fonds: The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The objective of the Fund is to provide participation in all sectors of the private equity asset class by investing, directly or indirectly, in Private Equity Funds, Listed Private Equity Investments, and Direct Investments. There will, however, be situations due to the need to ensure diversification, access or for other reasons, when it is in the interests of Shareholders to invest in Funds of Private Equity Funds or other Pooling Vehicles.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypeh
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fonds performance: Partners Group Global Value SICAV E USD Inc Fonds
| performance 1 year | -1.96 | |
| performance 2 year | 5.52 | |
| performance 3 year | 10.87 | |
| performance 5 year | 21.44 | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 1.52 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1’669’900.00 |
| funds#terms#distribution | funds#distribution_type#distributing |