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

107.82 EUR
EUR
%

Valor 44888852

ISIN LU1911732953


Anlageziel Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N 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 44888852
ISIN LU1911732953
Fondsgesellschaft Partners Group
Kategorie Private Schulden
Währung EUR
Mindestanlage 94’837.57
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 107.82
Fondsvolumen 2’554’384’549.50EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %