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Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds

109.70 EUR
EUR
%

Valor 32786268

ISIN LU1421312429


Anlageziel Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds

The Sub-Fund’s investment objective is to achieve attractive risk-adjusted returns on a broadly diversified portfolio consisting mainly of private markets credits. There can be no assurance that the Sub-Fund will achieve its investment objective. If the Board of Directors decides to change the investment objective of the Sub-Fund, Shareholders will be informed in writing prior to such change becoming effective and this Prospectus will be updated accordingly. Such change will be subject to the prior approval of the CSSF, without prejudice to the right of Shareholders having voted against such change, if material, to have their Shares redeemed at no cost to those Shareholders.

Stammdaten

Valor 32786268
ISIN LU1421312429
Fondsgesellschaft Partners Group
Kategorie Private Schulden
Währung EUR
Mindestanlage 93’851.64
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 109.70
Fondsvolumen 2’495’904’243.67EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %