RV Sector Infraestructura

Partners Group Listed Infrastructure

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

MultiConcept Fund Management SA

25 Sep, 2017
150,59
0,45%
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)15,78M CHF112,87 CHF2,20%1,38%1 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc (LU0661297050)16,74M CHF150,59 CHF2,20%2,17%0 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc (LU1225718409)17,32M EUR107,56 EUR2,20%1,48%1 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401)65,49M EUR131,72 EUR2,20%2,18%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662)14,55M GBP199,77 GBP2,20%1,41%1.083.806 GBP
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407)160,30M EUR154,99 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc (LU0263854829)200,67M EUR217,30 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc (LU0263855479)178,99M EUR198,72 EUR2,20%2,17%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc (LU0617149520)45,23M USD161,68 USD2,20%1,38%841.110 USD
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc (LU0617149793)51,13M USD161,62 USD2,20%2,18%0 USD

Estrategia

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.

Comisiones

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


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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%

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