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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc (0P0000850T)

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266.420 +1.800    +0.68%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0263855479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 513.53M
Partners Group Listed Investments SICAV - Listed I 266.420 +1.800 +0.68%

0P0000850T Overview

 
Find basic information about the Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000850T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.33%
Prev. Close264.62
Risk Rating
TTM Yield0%
ROE15.10%
IssuerMultiConcept Fund Management SA
TurnoverN/A
ROA4.10%
Inception DateOct 23, 2006
Total Assets513.53M
Expenses2.23%
Min. InvestmentN/A
Market Cap29.55B
CategorySector Equity Infrastructure
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Partners Group Listed Investments Sicav - Listed Infrastructure Eur P Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1014 1191 1078 1090 1580
Fund Return 5.02% 1.44% 19.06% 2.54% 1.74% 4.68%
Place in category 528 482 344 303 276 69
% in Category 74 65 54 66 77 61

Top Equity Funds by Partners Group AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1870289573 737.83M 14.08 -5.74 -
  PG S Listed Private Equity EUR I Ac 397.49M 24.21 6.92 15.15
  PG S Listed Private Equity EUR P Ac 397.49M 23.37 6.06 14.22
  LU1366033964 128.33M 8.17 -1.00 -
  White Fleet OLZ Efficient World Equ 53.68M 14.12 5.25 6.11

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329760853 2.57B 14.44 3.44 4.49
  LU1663931324 2.57B 15.85 4.95 -
  LU0329760770 2.57B 15.12 4.16 5.22
  LU1665237969 1.7B 7.51 2.95 -
  LU1665238009 1.7B 7.54 3.00 -

Top Holdings

Name ISIN Weight % Last Change %
  Cellnex Telecom ES0105066007 7.21 32.540 +3.17%
  Vinci FR0000125486 6.98 100.70 +0.05%
  American Tower US03027X1000 5.67 204.31 +0.74%
  American Water Works US0304201033 4.69 137.31 -1.07%
  Aena ES0105046009 4.58 200.40 +0.40%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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