Partners Group Global Value SICAV IN AUD Acc Fonds
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WKN DE: A2N9VK / ISIN: LU1915004748
Anlageziel
The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading. The objective of the Fund is to provide participation in all sectors of the private equity asset class by investing, directly or indirectly, in Private Equity Funds, Listed Private Equity Investments, and Direct Investments. There will, however, be situations due to the need to ensure diversification, access or for other reasons, when it is in the interests of Shareholders to invest in Funds of Private Equity Funds or other Pooling Vehicles.
Stammdaten
WKN | A2N9VK |
ISIN | LU1915004748 |
Fondsgesellschaft | Partners Group |
Kategorie | Branchen: Private Equity |
Währung | AUD |
Mindestanlage | 603 326,08 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 182,81 |
Fonds Volumen | 8 048 143 786,15 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 5,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.12.2018 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |