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

112.60 GBP
GBP
%

ISIN LU1585004770


Anlageziel Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I GBP 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 LU1585004770
Fondsgesellschaft Partners Group
Kategorie Anleihen Sonstige
Währung GBP
Mindestanlage 229’724.22
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 112.60
Fondsvolumen 1’474’605’994.67GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 5.00 %
Ausgabeaufschlag 5.00 %