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Partners Group Global Value Sicav E Eur Inc (0P00015IZR)

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397.160 +2.580    +0.65%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Partners Group (UK) Limited
ISIN:  LU1157260305 
Asset Class:  Equity
Partners Group Global Value SICAV E EUR Inc 397.160 +2.580 +0.65%

0P00015IZR Overview

 
Find basic information about the Partners Group Global Value Sicav E Eur Inc 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 0P00015IZR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.6%
Prev. Close394.58
Risk Rating
TTM Yield0%
ROEN/A
IssuerPartners Group (UK) Limited
TurnoverN/A
ROAN/A
Inception DateJan 30, 2015
Total Assets8.02B
ExpensesN/A
Min. Investment2,000,000
Market CapN/A
CategorySector Equity Private Equity
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Partners Group Global Value Sicav E Eur Inc Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1004 1024 1132 1546 -
Fund Return 3.06% 0.43% 2.43% 4.21% 9.1% -
Place in category - - - - - -
% in Category 100 69 72 90 93 -

Top Equity Funds by Partners Group (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Partners Group Glbl Value SICAV I 8.02B 5.10 4.49 9.39
  Partners Group Glbl Value SICAV R 8.02B 2.68 3.70 8.52

Top Funds for Sector Equity Private Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Partners Group Glbl Value SICAV R 8.02B 2.68 3.70 8.52
  Partners Group Glbl Value SICAV I 8.02B 5.10 4.49 9.39
  PG S Listed Private Equity EUR I Ac 393.56M 24.21 6.92 15.15
  PG S Listed Private Equity EUR P Ac 393.56M 23.37 6.06 14.22
  LU0385668222 127.07M 21.32 4.31 8.74

Top Holdings

Name ISIN Weight % Last Change %
Partners Group Global Liquid Loan Access, L.P. - 8.37 - -
Cerba Health Care Constantin Investment Limited Pga 216 - 2.70 - -
Partners Group Client Access 13, L.P. - 2.26 - -
Partners Group Client Access 25, L.P. Inc. Pga 906 - 2.20 - -
Cpa Global Pga 946 - 2.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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