Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
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WKN DE: A2DNR0 / ISIN: LU1585003459
Nettoinventarwert (NAV)
114,91 USD | USD | % |
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Vortag | USD | Datum | 30.09.2024 |
Anlagepolitik
So investiert der Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD 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 USD Fonds aktueller Kurs
114,91 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds
Performance 1 Jahr | 6,48 | |
Performance 2 Jahre | 16,96 | |
Performance 3 Jahre | 17,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DNR0 |
ISIN | LU1585003459 |
Name | Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds |
Fondsgesellschaft | Partners Group |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1 515 911 989,17 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 184 230,00 |
Ausschüttung | Ausschüttend |