Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds 32786268 / LU1421312429

113.87 EUR
0.00 EUR
0.00 %
31.12.2024
NAV

Nettoinventarwert (NAV)

113.87 EUR EUR %
Vortag EUR Datum 31.12.2024

Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 32786268
ISIN LU1421312429
Emittent Partners Group
Aufgelegt in Luxembourg
Auflagedatum 31.05.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’706’381’661.21
Depotbank European Depositary Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds: The Sub-Fund’s investment objective is to achieve attractive risk-adjusted returns on a broadly diversified portfolio consisting mainly of private markets credits. There can be no assurance that the Sub-Fund will achieve its investment objective. If the Board of Directors decides to change the investment objective of the Sub-Fund, Shareholders will be informed in writing prior to such change becoming effective and this Prospectus will be updated accordingly. Such change will be subject to the prior approval of the CSSF, without prejudice to the right of Shareholders having voted against such change, if material, to have their Shares redeemed at no cost to those Shareholders.

ETP Performance: Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I EUR Fonds

Performance 1 Jahr
8.99
Performance 2 Jahre
17.51
Performance 3 Jahre
18.11
Performance 5 Jahre
27.97
Performance 10 Jahre -