Partners Group Global Value SICAV R EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 10,3 | 22,4 | 0,6 | 4,6 | 1,8 | |
+/-Cat | 7,7 | -24,1 | 13,1 | -15,5 | -6,7 | |
+/-Ind | 6,0 | -15,3 | 32,8 | -29,2 | -7,4 | |
Categoría: RV Sector Capital Riesgo | ||||||
Benchmark de la Categoría: Red Rocks Gbl Listed Privat... |
Estadística Rápida | ||
VL 29/03/2024 | EUR 354,38 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | RV Sector Capital Riesgo | |
ISIN | LU0286629125 | |
Patrimonio (Mil) 29/03/2024 | EUR 7819,81 | |
Patrimonio Clase (Mil) 29/03/2024 | EUR 421,68 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 21/03/2023 | 3,90% |
Objetivo de inversión: Partners Group Global Value SICAV R EUR Acc |
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. Private equity is a common term for professionally managed investments in non-public and public companies through privately negotiated transactions in the form of equity, hybrid and debt instruments. Private equity covers a broad range of investment opportunities from start-up capital for companies trying to grow their business ("Venture Capital") to management buyouts or leveraged buyouts of established companies ("Buyouts") and investments in companies that have special financing needs because they are in a transition or restructuring phase ("Special Situations"). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 28/02/2007 | ||
Creación del fondo 31/05/2007 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Red Rocks Gbl Listed Private Eqty TR USD |
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Qué posee el fondo Partners Group Global Value SICAV R EUR Acc | - |
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5 mayores posic. | Sector | % |
No hay datos disponibles | ||
Incremento Reducción Nuevo desde la anterior cartera | ||
Partners Group Global Value SICAV R EUR Acc |