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Partners Group Global Value SICAV RN SEK Acc Fonds

1’662.23 SEK
SEK
%

ISIN LU1911739966


Anlageziel Partners Group Global Value SICAV RN SEK Acc Fonds

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

Valor
ISIN LU1911739966
Fondsgesellschaft Partners Group
Kategorie Private Equity
Währung SEK
Mindestanlage 8’367.41
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’662.23
Fondsvolumen 6’188’397’980.39SEK
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %