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Partners Group Glbl Sr Ln Mtr I USD Acc - LU1728562841
Obiettivo di investimento dichiarato
The Sub-Fund seeks to intended to continue, in all material respects, the investment strategy of prior to its conversion into an umbrella fund with multiple Sub Funds. The Manager will aim to reduce investment risks by selecting Investments based on strict criteria and by diversifying the individual Investments selected. The Sub-Fund's portfolio allocation may vary and may be adjusted, depending on the Manager’s assessment of, for example, the portfolio, financial markets, economic environment and outlook or availability of investment opportunities.
Anagrafica e indicatori
| ISIN: LU1728562841 | Benchmark dichiarato: 25% Morningstar ELL TR Hdg USD, 75% Morningstar LSTA US LL TR USD |
| Prezzo/Nav al 05/11/2026: 1.379,27 USD | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Partners Group |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,22% | ND |
| Rendimento 1 anno % | 6,92% | ND |
| Rendimento 3 anni % | 5,77% | ND |
| Rendimento 5 anni % | 6,79% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
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