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

10’957.81 JPY
JPY
%

ISIN LU1585004341


Anlageziel Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I JPY 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
ISIN LU1585004341
Fondsgesellschaft Partners Group
Kategorie Anleihen Sonstige
Währung JPY
Mindestanlage 114’817.53
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10’957.81
Fondsvolumen 1’474’605’994.67JPY
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 5.00 %
Ausgabeaufschlag 5.00 %