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Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N EUR Fonds 44888852 / LU1911732953

109.43 EUR
0.00 EUR
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

109.43 EUR EUR %
Vortag EUR Datum 30.09.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 44888852
ISIN LU1911732953
Emittent Partners Group
Aufgelegt in Luxembourg
Auflagedatum 30.04.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’607’984’781.89
Depotbank European Depositary Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der Partners Group Private Loans S.A., SICAV-SIF - Sub-Fund I-N 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-N EUR Fonds

Performance 1 Jahr
8.56
Performance 2 Jahre
16.47
Performance 3 Jahre
16.63
Performance 5 Jahre
27.41
Performance 10 Jahre -