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	142,53$	8,96%	—	1,150%
Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc	LU0196152606	446,57€	8,90%	250.000€	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity GBP I Dist	LU0424511698	461,50£	8,83%	—	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc	LU0196152861	355,92$	8,09%	—	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc	LU0196152788	374,61€	8,03%	0€	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity EUR Y Acc	LU3103614882	78,24€	—	20.000.000€	2,200%
Partners Group Listed Investments SICAV - Listed Private Equity EUR M Acc	LU3036617515	84,19€	—	—	—
Partners Group Listed Investments SICAV - Listed Private Equity CHF PG Acc	LU3036617861	79,25CHF	—	—	0,575%
Partners Group Listed Investments SICAV - Listed Private Equity EUR PG Acc	LU3036617945	79,98€	—	—	0,575%

*Rentabilidad anualizada

LU0196152788

Clases disponibles

2026-21,70%

5 años+4,27%

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	135,03CHF	6,66%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure USD I Acc	LU0617149520	229,85$	6,58%	—	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Dist	LU0263854407	166,39€	6,51%	250.000€	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR I Acc	LU0263854829	320,95€	6,51%	250.000€	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc	LU1225718409	158,87€	6,51%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure GBP I Dist	LU0424512662	209,27£	6,45%	—	1,150%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF P Acc	LU0661297050	168,91CHF	5,86%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc	LU0617149793	214,66$	5,73%	—	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Dist	LU0949730401	131,98€	5,66%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR P Acc	LU0263855479	274,21€	5,66%	0€	1,950%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR M Acc	LU3036616467	105,47€	—	—	—
Partners Group Listed Investments SICAV - Listed Infrastructure CHF PG Acc	LU3036616541	107,42CHF	—	—	0,575%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR PG Acc	LU3036616624	108,51€	—	—	0,575%