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Partners Group Listed Investments - Listed Infrastructure

  • Fund profile
  • Fund data
  • Fund documents
  • Contact

Fund Overview

Partners Group Listed Investments SICAV – Listed Infrastructure is an equity fund that invests globally in companies from the infrastructure sector. The Fund enables investors to benefit from the economic "megatrend" associated with infrastructure developments in both industrialized as well as emerging countries. Within the scope of its active approach to portfolio management, Partners Group selects the most attractive stocks from a worldwide investment universe of more than 280 companies.

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Fund facts

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

CHF (C - Acc.)
ClassCHF (C - Acc.)
Use of profitsRe-investing
Minimum investmentNone
Management fee p.a.1.15%
Currency hedgeYes
ISINLU1225718664
WKNA14SFT
Valor28025018
BloombergPGLICCA LX
CHF (P - Acc.)
ClassCHF (P - Acc.)
Use of profitsRe-investing
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgeYes
ISINLU0661297050
WKNA1JD5R
Valor13664403
BloombergPGLIUCP LX
EUR (I - Acc.)
ClassEUR (I - Acc.)
Use of profitsRe-investing
Minimum investmentEUR 1'000'000
Management fee p.a.1.15%
Currency hedgeNone
ISINLU0263854829
WKNA0KET3
Valor2673959
BloombergPGLINIT LX
EUR (P - Acc.)
ClassEUR (P - Acc.)
Use of profitsRe-investing
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgeNone
ISINLU0263855479
WKNA0KET4
Valor2673962
BloombergPGLINAP LX
EUR (C - Acc.)
ClassEUR (C - Acc.)
Use of profitsRe-investing
Minimum investmentNone
Management fee p.a.1.15%
Currency hedgeNone
ISINLU1225718409
WKNA14SFS
Valor28023438
BloombergPGLIECA LX
EUR (I - Dist.)
ClassEUR (I - Dist.)
Use of profitsDistributing
Minimum investmentEUR 1'000'000
Management fee p.a.1.15%
Currency hedgeNone
ISINLU0263854407
WKNA0KET2
Valor2673955
BloombergPGLINIA LX
EUR (P - Dist.)
ClassEUR (P - Dist.)
Use of profitsDistributing
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgeNone
ISINLU0949730401
WKNA1W1P4
Valor21917996
BloombergPGLINPE LX
GBP (I - Dist.)
ClassGBP (I - Dist.)
Use of profitsDistributing
Minimum investmentGBP 1'000'000
Management fee p.a.1.15%
Currency hedgeNone
ISINLU0424512662
WKNA0RMTM
Valor10137962
BloombergPGLIGBP LX
USD (I - Acc.)
ClassUSD (I - Acc.)
Use of profitsRe-investing
Minimum investmentUSD 1'000'000
Management fee p.a.1.15%
Currency hedgeNone
ISINLU0617149520
WKNA1JJLP
Valor12894654
BloombergPGLIUSI LX
USD (I - Dist.)
Class USD (I - Dist.)
Use of profits Distributing
Minimum investment USD 1'000'000
Management fee p.a. 1.15%
Currency hedge None
ISIN LU1397126415
WKN -
Valor 32284699
Bloomberg PGLILIU LX
USD (P - Acc.)
ClassUSD (P - Acc.)
Use of profitsRe-investing
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgeNone
ISINLU0617149793
WKNA1JJLQ
Valor12894898
BloombergPGLIUSP LX
JPY ( I - Acc.)
ClassJPY ( I - Acc.)
Use of profitsRe-investing
Minimum investmentJPY 2'500'000'000
Management fee p.a.0.70%
Currency hedgeNone
ISINLU1225718078
WKNA14SFQ
Valor28022624
BloombergPGLIJIA LX
SEK ( P - Dist.)
ClassSEK ( P - Dist.)
Use of profitsDistributing
Minimum investmentSEK 1'000'000
Management fee p.a.1.50%
Currency hedgeNone
ISINLU1225717856
WKNA14SFP
Valor28022621
BloombergPGLSPDT LX
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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:

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.
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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.

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Partners Group Listed Investments SICAV - Listed Infrastructure

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