RV Sector Infraestructura

Partners Group Listed Infrastructure

Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc | LU0661297050

MultiConcept Fund Management SA

21 Nov, 2017
151,07
0,37%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc (LU1225718664)16,96M CHF113,26 CHF2,20%1,38%1 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc (LU0661297050)18,15M CHF151,07 CHF2,20%2,17%0 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc (LU1225718409)18,02M EUR108,10 EUR2,20%1,48%1 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401)69,81M EUR132,22 EUR2,20%2,18%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662)14,83M GBP201,03 GBP2,20%1,41%1.139.926 GBP
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407)165,35M EUR155,76 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc (LU0263854829)204,16M EUR218,39 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc (LU0263855479)183,25M EUR199,46 EUR2,20%2,17%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc (LU0617149520)44,09M USD159,49 USD2,20%1,38%858.410 USD
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc (LU0617149793)50,86M USD159,24 USD2,20%2,18%0 USD

Estrategia Partners Group Listed Infrastructure

Partners Group Listed Investments SICAV – Listed Infrastructure fund provides access to the asset class infrastructure. The Fund invests in companies which make infrastructure investments and are listed on major stock exchanges. Out of an investment universe of over 280 companies worldwide, the fund management actively screens a target list of around 100 companies, which fit the minimum criteria.


El fondo Partners Group Listed Infrastructure, con ISIN, LU0661297050 de la gestora MultiConcept Fund Management SA pertenece a la categoría RV Sector Infraestructura dentro de los fondos de RV Sector Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 15 fondos de la categoría RV Sector Infraestructura a este plazo. El patrimonio del fondo asciende a 800.960.877 CHF a fecha de 23 de November de 2017.

Comisiones Partners Group Listed Infrastructure

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee2,20%PERCENT
On Going Charge2,17%PERCENT
Total Expense Ratio2,17%PERCENT

Gestores

Reto Munz


Metadata


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Rentabilidad Partners Group Listed Infrastructure

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201310,03%7,22%-3,71%2,61%3,85%
201416,11%4,63%6,61%1,38%2,67%
20156,05%18,55%-5,57%-9,08%4,19%
20167,05%3,47%3,60%1,63%-1,74%
20176,81%0,49%-2,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 15, 2017
AnnualReport (Dec 31, 2016) Jul 28, 2017
SemiannualReport (Jun 30, 2016) May 18, 2017
Factsheet (May 31, 2016) Jun 18, 2016
Prospectus (Mar 01, 2016) May 18, 2017
Rulebook (Jul 09, 2015) May 19, 2017