Partners GroupPartners Group
  • Home
  • DE
  • EN
  • DE
  • EN

    PARTNERS GROUP LISTED INVESTMENTS SICAV - MULTI ASSET INCOME

      Fund overview

      Partners Group Listed Investments SICAV – Multi Asset Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in stock market listed infrastructure, real estate and private equity/private debt companies with an attractive, sustainable dividend yield and inflation-linked cash-flows. The focus is on securities which offer an above-average dividend yield as well as long-term capital growth.

      More Less

      Fund facts

      Fund facts
      StructureLuxembourg based investment fund organized as SICAV Part I, UCITS V compliant
      Management CompanyMultiConcept Fund Management S.A., Luxembourg
      Subscription and RedemptionAt NAV on a daily basis
      SupervisionCommission de surveillance du secteur financier, Luxembourg (CSSF)
      Representative in SwitzerlandACOLIN Fund Services AG, Zurich
      Paying agent in SwitzerlandCredit Suisse, Zurich
      More Less

      Share classes

      CHF (P-Acc.)
      ClassCHF (P - Acc.)
      Use of profitsRe-investing
      Minimum investmentNone
      Management fee p.a.1.95%
      Currency hedgeYes
      ISINLU1008806280
      WKNA1XBVL
      Valor21652224
      BloombergPGLICPA LX
      EUR (I-Dist.)
      ClassEUR (I-Dist.)
      Use of profitsDistributing
      Minimum investmentEUR 1'000'000
      Management fee p.a.1.15%
      Currency hedgeYes
      ISINLU0941493123
      WKNA1W0LE
      Valor21652223
      BloombergPGLIDEU LX
      EUR (P-Dist.)
      ClassEUR (P-Dist.)
      Use of profitsDistributing
      Minimum investmentNone
      Management fee p.a.1.95%
      Currency hedgeYes
      ISINLU0941494444
      WKNA1W0LF
      Valor21652223
      BloombergPGLPDEU LX
      GBP (I-Dist.)
      ClassGBP (I-Dist.)
      Use of profitsDistributing
      Minimum investmentGBP 1'000'000
      Management fee p.a.1.15%
      Currency hedgeYes
      ISINLU0941497546
      WKNA1W0LH
      Valor21652226
      BloombergPGLIDGB LX
      More Less

      Order process

      Order process
      Frequency Daily
      Deadline 15:00 CET, each valuation day
      Subscription and redemption Either via register at Credit Suisse Luxembourg or via Clearstream / Fundsettle. For further details, please contact the fund administrator:

      Credit Suisse Fund Services (Luxembourg) S.A.
      5, rue Jean Monnet
      L – 2180 Luxembourg
      Telephone:+352 43 82 82
      Facsimile:+352 42 38 86
      E-mail: list.amluxdealingdesk@credit-suisse.com
      Documents available from Credit Suisse Fund Services (Luxembourg) S.A.
      Telephone: +352 43 61 61 621
      E-mail: list.amluxclientservice@credit-suisse.com
      Applicable NAV Complete subscription orders for the purchase of registered units arriving at the Register and Transfer Agent not later than 15:00 CET on any valuation day are settled at the issue price of the following valuation day.
      More Less

      About Partners Group

      Partners Group is a global private markets investment management firm with USD 135 billion in investment programs under management in private equity, private real estate, private infrastructure and private debt. The firm manages a broad range of customized portfolios for an international clientele of institutional investors. Partners Group is headquartered in Zug, Switzerland and has offices in Denver, Houston, New York, São Paulo, London, Guernsey, Paris, Luxembourg, Milan, Munich, Dubai, Mumbai, Singapore, Manila, Shanghai, Seoul, Tokyo, Toronto and Sydney. The firm employs over 1'800 people and is listed on the SIX Swiss Exchange (symbol: PGHN) with a major ownership by its partners and employees.


      For further information, please visit Partners Group's website.

      More Less
      Other subfunds
      Listed Infrastructure
      Listed Private Equity
      Back to top

      PARTNERS GROUP LISTED INVESTMENTS SICAV - MULTI ASSET INCOME

        © 2023 Partners Group Listed Investments SICAV - Multi Asset Income
        • listedinvestments@partnersgroup.com
        • Disclaimer
        • Sitemap
        • Cookies Notice