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PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE

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Monthly reports

Institutional class EUR (I-Acc.) May 2020
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Institutional class EUR (I-Dist.) May 2020
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Institutional class USD (I-Acc.) May 2020
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Institutional class GBP (I-Dist.) May 2020
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Institutional class JPY (I-Acc.) May 2020
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Private class SEK (P-Dist.) May 2020
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Private class EUR (P-Acc.) May 2020
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Private class EUR (P-Dist.) May 2020
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Private class USD (P-Acc.) May 2020
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Private class CHF (P-Acc.) May 2020
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Intermediaries class EUR (C-Acc.) May 2020
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Intermediaries class CHF (C-Acc.) May 2020
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Intermediaries class EUR (U-Dist.) May 2020
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Half-yearly reports

Semi-annual publication June 2019
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Annual reports

Annual report 2019
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Prospectus

Sales Prospectus

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Key Investor Information Document (KIID)

KIID EUR I - Acc.

KIID EUR I - Dist.

KIID USD I - Acc.

KIID GBP I - Dist.

KIID EUR P - Acc.

KIID EUR P - Dist.

KIID USD P - Acc.

KIID CHF P - Acc.

KIID CHF C - Acc.

KIID SEK P - Dist.

KIID EUR U - Dist.

KIID JPY I - Acc.

KIID EUR C - Acc.

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Tax information UK

Tax reports 2018
  • Archive
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Other subfunds
Multi Asset Income
Listed Private Equity
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