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Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc | LU0196152788 | A0B61B
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc P
Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc ISIN: LU0196152788
WKN: A0B61B
Aktien Sonstige
81,20 % Aktienquote
Thesaurierend Ertragsverwendung
358,15 Mio. € Fondsgröße
EUR Fondswährung
2,17 % Lfd. Kosten
32 Anzahl Positionen
61,23 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc.
Name Typ Land Gewicht 1 KKR & Co Inc Ordinary Shares K KKR & Co Inc Ordinary Shares Aktien
Aktien
9,73 % 2 3i Group plc 3 3i Group plc 8,83 % 3 Blackstone Inc B Blackstone Inc Aktien
Aktien
8,08 % 4 Partners Group Holding AG P Partners Group Holding AG Aktien
Aktien
6,93 % 5 Intermediate Capital Group PLC Aktien
Aktien
6,56 % 6 Apollo Global Management Inc Class A A Apollo Global Management Inc Class A Aktien
Aktien
4,76 % 7 Ares Management Corp Ordinary Shares - Class A A Ares Management Corp Ordinary Shares - Class A Aktien
Aktien
4,60 % 8 HgCapital Trust Ord H HgCapital Trust Ord 4,14 % 9 EQT AB Ordinary Shares E EQT AB Ordinary Shares Aktien
Aktien
3,97 % 10 Oaktree Specialty Lending Corp O Oaktree Specialty Lending Corp Aktien
Aktien
3,63 % Datenstand: 31.08.2023 Summe: 61,23 %
Hier siehst du die Anlageklassen des Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc.
Vereinigte Staaten von Amerika
43,25 %
Hier siehst du die Branchenaufteilung des Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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