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Partners Group Global Real Estate Fcp

PGGLRER:LX
110.21
USD
As of 4/30/2018
Fund Type
FCP
52Wk Range
102.01 - 110.21
1 Yr Return
9.51%
YTD Return
1.16%
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52Wk Range
102.01 - 110.21
1 Yr Return
10.21%
YTD Return
1.16%
Fund Type
FCP
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 04/30/2018)
110.21
Total Assets (m USD) (on 04/30/2018)
30.942
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Partners Group Global Real Estate FCP is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn attractive risk-adjusted returns on a globally diversified portfolio. The Fund invests in diverse real estate assets via portfolio funds, primary investments, direct investments, debt instruments, and CMBS.
Address
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Phone
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Website
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