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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc (0P0000295K)

Luxembourg

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603.890 -1.110 -0.18%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.56M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0196152606

Asset Class: Equity

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0P0000295K Overview

Find basic information about the Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc 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 0P0000295K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change44.5%

Prev. Close605

Risk Rating

TTM Yield0%

ROE10.42%

IssuerMultiConcept Fund Management SA

TurnoverN/A

ROA3.72%

Inception DateSep 06, 2004

Total Assets393.56M

Expenses1.62%

Min. Investment1,000,000

Market Cap15.85B

CategorySector Equity Private Equity

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Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1242	1055	1545	1222	2055	4100
Fund Return	24.21%	5.52%	54.52%	6.92%	15.5%	15.15%
Place in category	6	6	2	9	7	2
% in Category	14	17	2	31	15	3

Top Equity Funds by Partners Group AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	744.36M	14.08	-5.74	-
LU0263855479	508.67M	5.02	2.54	4.68
PG S Listed Private Equity EUR P Ac	393.56M	23.37	6.06	14.22
LU1366033964	128.58M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	54.01M	14.12	5.25	6.11

Top Funds for Sector Equity Private Equity Category

Name	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
LU1157260305	8.02B	3.06	4.21	-
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 %
KKR & Co	US48251W1045	9.73	152.20	+0.99%
3I Group	GB00B1YW4409	8.83	3,387.00	-1.80%
Blackstone	US09260D1072	8.08	177.46	+0.66%
Partners Group	CH0024608827	6.93	1,235.00	-0.28%
Intermediate Capital	GB00BYT1DJ19	6.56	2,190.00	-0.18%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Partners Group Li.	603.890	-1.110	-0.18%