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.
Fund facts
| Structure | Luxembourg based investment fund organized as SICAV Part I, UCITS V compliant |
| Management Company | MultiConcept Fund Management S.A., Luxembourg |
| Subscription and Redemption | At NAV on a daily basis |
| Supervision | Commission de surveillance du secteur financier, Luxembourg (CSSF) |
| Representative in Switzerland | ACOLIN Fund Services AG, Zurich |
| Paying agent in Switzerland | Credit Suisse, Zurich |
Share classes
| Class | CHF (P - Acc.) |
| Use of profits | Re-investing |
| Minimum investment | None |
| Management fee p.a. | 1.95% |
| Currency hedge | Yes |
| ISIN | LU1008806280 |
| WKN | A1XBVL |
| Valor | 21652224 |
| Bloomberg | PGLICPA LX |
| Class | EUR (I-Dist.) |
| Use of profits | Distributing |
| Minimum investment | EUR 1'000'000 |
| Management fee p.a. | 1.15% |
| Currency hedge | Yes |
| ISIN | LU0941493123 |
| WKN | A1W0LE |
| Valor | 21652223 |
| Bloomberg | PGLIDEU LX |
| Class | EUR (P-Dist.) |
| Use of profits | Distributing |
| Minimum investment | None |
| Management fee p.a. | 1.95% |
| Currency hedge | Yes |
| ISIN | LU0941494444 |
| WKN | A1W0LF |
| Valor | 21652223 |
| Bloomberg | PGLPDEU LX |
| Class | GBP (I-Dist.) |
| Use of profits | Distributing |
| Minimum investment | GBP 1'000'000 |
| Management fee p.a. | 1.15% |
| Currency hedge | Yes |
| ISIN | LU0941497546 |
| WKN | A1W0LH |
| Valor | 21652226 |
| Bloomberg | PGLIDGB LX |
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: UBS Fund Administration 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 | UBS Fund Administration 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. |
About Partners Group
Partners Group is a global private markets investment management firm with USD 152 billion in investment programs under management in private equity, private real estate, private infrastructure and private credit. 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, Hong Kong, Tokyo, Toronto and Sydney. The firm employs around 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.