RV Sector Infraestructura

Partners Group Listed Infrastructure

Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc | LU1225718664

MultiConcept Fund Management SA

17 Oct, 2017
113,31
-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)15,86M CHF113,31 CHF2,20%1,38%1 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc (LU0661297050)16,53M CHF151,12 CHF2,20%2,17%0 CHF
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc (LU1225718409)17,60M EUR108,75 EUR2,20%1,48%1 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist (LU0949730401)67,32M EUR133,10 EUR2,20%2,18%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist (LU0424512662)14,52M GBP202,81 GBP2,20%1,41%1.134.876 GBP
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist (LU0263854407)162,36M EUR156,69 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc (LU0263854829)201,27M EUR219,69 EUR2,20%1,38%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc (LU0263855479)179,89M EUR200,80 EUR2,20%2,17%0 EUR
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc (LU0617149520)42,86M USD161,11 USD2,20%1,38%845.880 USD
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc (LU0617149793)49,42M USD160,98 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
Management Fee2,20%PERCENT
On Going Charge1,38%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

Reto Munz


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-8,85%4,27%
20167,92%3,74%3,88%1,66%-1,50%
20176,93%0,63%-2,22%

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
Prospectus (Mar 01, 2016) May 18, 2017
Factsheet (Sep 30, 2015) Oct 22, 2015
Rulebook (Jul 09, 2015) May 19, 2017