Anlageziel
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. The objective of the Fund is to provide participation in all sectors of the private equity asset class by investing, directly or indirectly, in Private Equity Funds, Listed Private Equity Investments, and Direct Investments. There will, however, be situations due to the need to ensure diversification, access or for other reasons, when it is in the interests of Shareholders to invest in Funds of Private Equity Funds or other Pooling Vehicles.
Stammdaten
Name | Partners Group Global Value SICAV R-N EUR Acc Fonds |
ISIN | LU1911739370 |
WKN | A2N9U6 |
Fondsgesellschaft | Partners Group (Luxembourg) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.01.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2019 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 165,69 |
Anzahl Fonds der Kategorie | 78 |
Volumen der Tranche | 244,65 Mio. EUR |
Fondsvolumen | 8,05 Mrd. EUR |
Total Expense Ratio (TER) | 3,30 |
Gebühren
Laufende Kosten | 3,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,30% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,95% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 4,02% |