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LU0617149793 - Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) (LU0617149793)

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LU0617149793
LU0617149793 ISIN
共同基金 (MF)
基金类型
Partners Group
提供商
222,12 USD
每股资产净值 | 2026-08-13
2012-06-27
成立日期
否
股息的支付
CIOGMX
CFI
LU0617149793
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No benchmark
基准
2.15 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU0617149793)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Partners Group Listed Investments SICAV - Listed Infrastructure seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

LU0617149793 profile

The Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Partners Group fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0617149793. Main exchange is NAV and ticker symbol is LU0617149793. The total expense ratio is 2.15%. The Partners Group Listed Investments SICAV - Listed Infrastructure P (USD) (Acc) pays dividends 0 time(s) per year.

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