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Partners Group Global Value SICAV A GBP Inc Fonds

422.98 GBP
GBP
%

Valor 20894625

ISIN LU0901971779


Anlageziel Partners Group Global Value SICAV A GBP Inc Fonds

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

Valor 20894625
ISIN LU0901971779
Fondsgesellschaft Partners Group
Kategorie Private Equity
Währung GBP
Mindestanlage 11’026.04
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 422.98
Fondsvolumen 6’280’481’351.22GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %