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net asset value

622.47 USD USD %
previous day USD date 31.08.2026

Partners Group Global Value SICAV E USD Inc Fonds price - 1 year

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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.

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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
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stock corporation

name Partners Group (Luxembourg) S.A.
base#postofficebox Partners Group (Luxembourg) S.A.
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