Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP Fonds
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WKN DE: A2DNR3 / ISIN: LU1585004770
Anlageziel
The Sub-Fund’s investment objective is to achieve attractive risk-adjusted returns on a broadly diversified portfolio consisting mainly of private markets credits. There can be no assurance that the Sub-Fund will achieve its investment objective. If the Board of Directors decides to change the investment objective of the Sub-Fund, Shareholders will be informed in writing prior to such change becoming effective and this Prospectus will be updated accordingly. Such change will be subject to the prior approval of the CSSF, without prejudice to the right of Shareholders having voted against such change, if material, to have their Shares redeemed at no cost to those Shareholders.
Stammdaten
WKN | A2DNR3 |
ISIN | LU1585004770 |
Fondsgesellschaft | Partners Group |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 234 562,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115,72 |
Fondsvolumen | 1 515 911 989,17 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 5,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 29.09.2017 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |