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Partners Group Global Value SICAV is an open-ended fund that provides an attractive opportunity to invest on a monthly basis in a well-diversified private equity portfolio across geographies, financing stages and investment types.
31 gru 2014 · Key Facts. Net subscriptions will be limited per year to 25% of issued shares (in aggregate across all share classes), at the start of each financial year, to avoid dilution of existing investors. Net redemptions will be limited to 5% net per quarter of the value of issued shares at the end of the preceding quarter.
Przegląd 0P0000KCR9. Znajdź podstawowe informacje na temat funduszu inwestycyjnego Partners Group Global Value Sicav I Eur Acc, takie jak suma aktywów, ocena ryzyka, minimalne inwestycje, kapitalizacja rynkowa i kategoria. Bieżąca wycena funduszu Partners Group Global Value SICAV I, znajduje się na tej stronie.
30 wrz 2024 · Performance charts for Partners Group Global Value Fund (PGGVFAW) including intraday, historical and comparison charts, technical analysis and trend lines.
19437 Performance - Review the performance history of the Partners Group Global Value fund to see it's current status, yearly returns, and dividend history.
Find our live Partners Group Global Value Sicav R Eur Acc fund basic information. View & analyze the 0P0000JN75 fund chart by total assets, risk rating, Min. investment, market cap and category.
In August, the net asset value of Partners Group Global Value SICAV (USD I) saw a 1.2% increase. The positive performance was driven by all investment types - dir-ects, primaries, and secondaries. The Healthcare and Consumer Discretionary sectors were the main contributors, led by Galderma and International Schools Partnership (ISP) II.
