Partners Group AG

Datos clave

Distribución de rentabilidades

Distribución de las rentabilidades

en el año

a 12 meses

a 36 meses

a 60 meses

de los fondos de la gestora Partners Group AG

Ver fondos más rentables en el año de Partners Group AG

Todos los fondos de Partners Group AG

Fondos de inversión de Partners Group AG ordenados por rentabilidad a 3 años.

Fondo patrocinado

Partners Group Listed Investments SICAV - Listed Private Equity

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Partners Group Listed Investments SICAV - Listed Private Equity USD I Dist	LU1397114320	172,56$	10,81%	—	1,150%
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc	LU0196152606	522,19€	10,67%	1.000.000€	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist	LU0424511698	546,48£	10,64%	—	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc	LU0196152861	428,47$	9,94%	—	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc	LU0196152788	438,44€	9,79%	0€	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc	LU3103614882	91,45€	—	—	1,000%
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc	LU3036617515	98,32€	—	—	—
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc	LU3036617861	92,05CHF	—	—	0,575%
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc	LU3036617945	93,46€	—	—	0,575%

*Rentabilidad anualizada

LU0196152788

Clases disponibles

2026-8,36%

5 años+8,08%

Riesgo5 / 7

Gastos2,500%

Gestora:

Partners Group AG

Categoría:

RV Sector Capital Riesgo

Más información acerca de Partners Group Listed Investments SICAV - Listed Private Equity

Fondo patrocinado

Partners Group Listed Investments SICAV - Listed Infrastructure

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Partners Group Listed Investments SICAV - Listed Infrastructure CHF C Acc	LU1225718664	142,04CHF	7,07%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc	LU0661297050	177,85CHF	6,23%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc	LU0617149520	244,33$	6,08%	—	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc	LU0263854829	331,69€	5,94%	1.000.000€	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist	LU0263854407	176,16€	5,94%	1.000.000€	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc	LU1225718409	164,19€	5,94%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist	LU0424512662	222,31£	5,89%	—	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc	LU0617149793	228,39$	5,24%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist	LU0949730401	139,90€	5,09%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc	LU0263855479	283,65€	5,09%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc	LU3036616467	108,86€	—	—	—
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc	LU3036616541	110,27CHF	—	—	0,575%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc	LU3036616624	112,05€	—	—	0,575%