Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
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WKN DE: A2AMMV / ISIN: LU1421312429
Nettoinventarwert (NAV)
111,81 EUR | EUR | % |
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Vortag | EUR | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds: 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.
Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds aktueller Kurs
111,81 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds
Performance 1 Jahr | 8,49 | |
Performance 2 Jahre | 16,35 | |
Performance 3 Jahre | 16,50 | |
Performance 5 Jahre | 27,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AMMV |
ISIN | LU1421312429 |
Name | Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds |
Fondsgesellschaft | Partners Group |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 708 003 703,72 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
Ausschüttung | Ausschüttend |