Partners Group Private Loans S.A., -SIF - Sub-Fund I Fonds
Anlageziel
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
Name | Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I USD Fonds |
ISIN | LU1585003459 |
WKN | A2DNR0 |
Fondsgesellschaft | Partners Group (Luxembourg) S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.06.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2017 |
Depotbank | European Depositary Bank SA |
Zahlstelle | European Depositary Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 114,91 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 11,38 Mio. USD |
Fonds Volumen | 1,52 Mrd. USD |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | 5,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 4,36% |