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Partners Group Private Loans SA SICAV-SIF

PGPLIUS:LX
100.75
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.75
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52Wk Range
100.00 - 100.75
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2017)
100.75
Total Assets (m EUR) (on 06/30/2017)
285.051
Inception Date
06/30/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Partners Group Private Loans S.A. SICAV-SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted returns on a broadly diversified portfolio consisting mainly of private markets credits. The Fund will primarily focus on investments on a global basis.
Address
Partners Group AG
Zugerstrasse 57
CH-6341 Baar
Switzerland
Phone
41-41-768-8585
Website
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