Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
156.46 CHF | CHF | % |
---|
Vortag | CHF | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 44887393 |
ISIN | LU1911739610 |
Name | Partners Group Global Value SICAV E-N CHF Acc Fonds |
Fondsgesellschaft | Partners Group |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2019 |
Kategorie | Branchen: Private Equity |
Währung | CHF |
Volumen | 7’734’019’119.12 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Partners Group Global Value SICAV E-N CHF Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Partners Group Global Value SICAV E-N CHF Acc Fonds
Performance 1 Jahr | 3.87 | |
Performance 2 Jahre | 7.49 | |
Performance 3 Jahre | 6.18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’000’000.00 |
Ausschüttung | Thesaurierend |